Don't Nod Entertainment Balance Sheet Health
Financial Health criteria checks 6/6
Don't Nod Entertainment has a total shareholder equity of €76.2M and total debt of €1.7M, which brings its debt-to-equity ratio to 2.2%. Its total assets and total liabilities are €90.5M and €14.3M respectively.
Key information
2.2%
Debt to equity ratio
€1.70m
Debt
| Interest coverage ratio | n/a |
| Cash | €45.47m |
| Equity | €76.16m |
| Total liabilities | €14.33m |
| Total assets | €90.49m |
Recent financial health updates
Don't Nod Entertainment (EPA:ALDNE) Has Debt But No Earnings; Should You Worry?
Dec 18
Don't Nod Entertainment (EPA:ALDNE) Has Debt But No Earnings; Should You Worry?
Nov 22Recent updates
Benign Growth For Don't Nod Entertainment S.A. (EPA:ALDNE) Underpins Stock's 33% Plummet
Nov 11Don't Nod Entertainment S.A.'s (EPA:ALDNE) Popularity With Investors Under Threat As Stock Sinks 27%
Sep 27Don't Nod Entertainment S.A. (EPA:ALDNE) May Have Run Too Fast Too Soon With Recent 26% Price Plummet
Jul 04Don't Nod Entertainment S.A.'s (EPA:ALDNE) Popularity With Investors Under Threat As Stock Sinks 25%
Mar 01Don't Nod Entertainment S.A.'s (EPA:ALDNE) Popularity With Investors Under Threat As Stock Sinks 25%
Dec 23Downgrade: Here's How Analysts See Don't Nod Entertainment S.A. (EPA:ALDNE) Performing In The Near Term
Nov 17Analysts Just Slashed Their Don't Nod Entertainment S.A. (EPA:ALDNE) EPS Numbers
Sep 29Don't Nod Entertainment S.A.'s (EPA:ALDNE) Business Is Trailing The Industry But Its Shares Aren't
Sep 12Don't Nod Entertainment S.A. (EPA:ALDNE) Shares Could Be 21% Below Their Intrinsic Value Estimate
Feb 19At €10.25, Is It Time To Put Don't Nod Entertainment S.A. (EPA:ALDNE) On Your Watch List?
Jun 16Does This Valuation Of Don't Nod Entertainment S.A. (EPA:ALDNE) Imply Investors Are Overpaying?
Feb 25Don't Nod Entertainment (EPA:ALDNE) Has Debt But No Earnings; Should You Worry?
Dec 18What Is The Ownership Structure Like For Don't Nod Entertainment S.A. (EPA:ALDNE)?
Feb 22The Don't Nod Entertainment (EPA:ALDNE) Share Price Has Gained 10% And Shareholders Are Hoping For More
Dec 27
Don't Nod Entertainment (EPA:ALDNE) Has Debt But No Earnings; Should You Worry?
Nov 22Financial Position Analysis
Short Term Liabilities: ALDNE's short term assets (€55.9M) exceed its short term liabilities (€6.7M).
Long Term Liabilities: ALDNE's short term assets (€55.9M) exceed its long term liabilities (€7.6M).
Debt to Equity History and Analysis
Debt Level: ALDNE has more cash than its total debt.
Reducing Debt: ALDNE's debt to equity ratio has reduced from 6.2% to 2.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ALDNE has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: ALDNE has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 36.4% each year