Don't Nod Entertainment Balance Sheet Health
Financial Health criteria checks 4/6
Don't Nod Entertainment has a total shareholder equity of €118.6M and total debt of €3.1M, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are €132.6M and €14.0M respectively.
Key information
2.7%
Debt to equity ratio
€3.15m
Debt
| Interest coverage ratio | n/a |
| Cash | €54.80m |
| Equity | €118.57m |
| Total liabilities | €14.04m |
| Total assets | €132.60m |
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
Don'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 (€67.0M) exceed its short term liabilities (€1.6M).
Long Term Liabilities: ALDNE's short term assets (€67.0M) exceed its long term liabilities (€12.4M).
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 6.4% to 2.7% 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: Insufficient data to determine if ALDNE has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ALDNE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.