DoubleDown Interactive Balance Sheet Health
Financial Health criteria checks 5/6
DoubleDown Interactive has a total shareholder equity of $815.6M and total debt of $37.9M, which brings its debt-to-equity ratio to 4.6%. Its total assets and total liabilities are $879.8M and $64.2M respectively. DoubleDown Interactive's EBIT is $138.1M making its interest coverage ratio -10.9. It has cash and short-term investments of $372.7M.
Key information
4.6%
Debt to equity ratio
US$37.89m
Debt
| Interest coverage ratio | -10.9x |
| Cash | US$372.65m |
| Equity | US$815.61m |
| Total liabilities | US$64.24m |
| Total assets | US$879.85m |
Recent financial health updates
These 4 Measures Indicate That DoubleDown Interactive (NASDAQ:DDI) Is Using Debt Safely
Dec 04
Is DoubleDown Interactive (NASDAQ:DDI) A Risky Investment?
Aug 17These 4 Measures Indicate That DoubleDown Interactive (NASDAQ:DDI) Is Using Debt Safely
Feb 13Recent updates
These 4 Measures Indicate That DoubleDown Interactive (NASDAQ:DDI) Is Using Debt Safely
Dec 04DoubleDown Interactive Q3: KPIs Are On A Decline, Not Enticing Right Now
Nov 21We Like These Underlying Return On Capital Trends At DoubleDown Interactive (NASDAQ:DDI)
Nov 07Is There Now An Opportunity In DoubleDown Interactive Co., Ltd. (NASDAQ:DDI)?
Sep 28Optimistic Investors Push DoubleDown Interactive Co., Ltd. (NASDAQ:DDI) Shares Up 27% But Growth Is Lacking
Sep 01Is DoubleDown Interactive (NASDAQ:DDI) A Risky Investment?
Aug 17Revenues Not Telling The Story For DoubleDown Interactive Co., Ltd. (NASDAQ:DDI) After Shares Rise 28%
Jun 04Are DoubleDown Interactive Co., Ltd. (NASDAQ:DDI) Investors Paying Above The Intrinsic Value?
May 13There's Reason For Concern Over DoubleDown Interactive Co., Ltd.'s (NASDAQ:DDI) Massive 46% Price Jump
Feb 21Analysts Are Updating Their DoubleDown Interactive Co., Ltd. (NASDAQ:DDI) Estimates After Its Yearly Results
Feb 17These 4 Measures Indicate That DoubleDown Interactive (NASDAQ:DDI) Is Using Debt Safely
Feb 13DoubleDown Interactive Co., Ltd.'s (NASDAQ:DDI) Share Price Could Signal Some Risk
Jan 05DoubleDown Interactive (NASDAQ:DDI) Is Investing Its Capital With Increasing Efficiency
Oct 14Getting In Cheap On DoubleDown Interactive Co., Ltd. (NASDAQ:DDI) Is Unlikely
Aug 29Slowing Rates Of Return At DoubleDown Interactive (NASDAQ:DDI) Leave Little Room For Excitement
Jan 12DoubleDown Interactive: A Cigar Butt Company
Sep 01DoubleDown Interactive: Q2 Earnings And Legal Review Suggest Continued Margin Of Safety
Aug 1987% Margin Of Safety In Unknown DoubleDown Interactive With Operating Business On Sale For Less Than 2x FCF
Jul 22Financial Position Analysis
Short Term Liabilities: DDI's short term assets ($415.9M) exceed its short term liabilities ($19.6M).
Long Term Liabilities: DDI's short term assets ($415.9M) exceed its long term liabilities ($44.7M).
Debt to Equity History and Analysis
Debt Level: DDI has more cash than its total debt.
Reducing Debt: Insufficient data to determine if DDI's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: DDI's debt is well covered by operating cash flow (345.4%).
Interest Coverage: DDI earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:51 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
DoubleDown Interactive Co., Ltd. is covered by 5 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| David Bain | B. Riley Securities, Inc. |
| Aaron Lee | Macquarie Research |
| Gregory Gibas | Northland Capital Markets |