Don't Nod Entertainment S.A.

ENXTPA:ALDNE Stok Raporu

Piyasa değeri: €13.1m

Don't Nod Entertainment Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Don't Nod Entertainment şirketinin toplam hissedar öz sermayesi €77.7M ve toplam borcu €2.4M olup, bu da borç-öz sermaye oranını 3.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €90.5M ve €12.8M dir.

Anahtar bilgiler

3.1%

Borç/özkaynak oranı

€2.39m

Borç

Faiz karşılama oranın/a
Nakit€45.47m
Eşitlik€77.71m
Toplam yükümlülükler€12.79m
Toplam varlıklar€90.49m

Son finansal sağlık güncellemeleri

Recent updates

Don't Nod Entertainment S.A.'s (EPA:ALDNE) Popularity With Investors Under Threat As Stock Sinks 27%

Sep 27
Don't Nod Entertainment S.A.'s (EPA:ALDNE) Popularity With Investors Under Threat As Stock Sinks 27%

Don't Nod Entertainment S.A. (EPA:ALDNE) May Have Run Too Fast Too Soon With Recent 26% Price Plummet

Jul 04
Don't Nod Entertainment S.A. (EPA:ALDNE) May Have Run Too Fast Too Soon With Recent 26% Price Plummet

Don't Nod Entertainment S.A.'s (EPA:ALDNE) Popularity With Investors Under Threat As Stock Sinks 25%

Mar 01
Don't Nod Entertainment S.A.'s (EPA:ALDNE) Popularity With Investors Under Threat As Stock Sinks 25%

Don't Nod Entertainment S.A.'s (EPA:ALDNE) Popularity With Investors Under Threat As Stock Sinks 25%

Dec 23
Don't Nod Entertainment S.A.'s (EPA:ALDNE) Popularity With Investors Under Threat As Stock Sinks 25%

Downgrade: Here's How Analysts See Don't Nod Entertainment S.A. (EPA:ALDNE) Performing In The Near Term

Nov 17
Downgrade: Here's How Analysts See Don't Nod Entertainment S.A. (EPA:ALDNE) Performing In The Near Term

Analysts Just Slashed Their Don't Nod Entertainment S.A. (EPA:ALDNE) EPS Numbers

Sep 29
Analysts Just Slashed Their Don't Nod Entertainment S.A. (EPA:ALDNE) EPS Numbers

Don't Nod Entertainment S.A.'s (EPA:ALDNE) Business Is Trailing The Industry But Its Shares Aren't

Sep 12
Don't Nod Entertainment S.A.'s (EPA:ALDNE) Business Is Trailing The Industry But Its Shares Aren't

Don't Nod Entertainment S.A. (EPA:ALDNE) Shares Could Be 21% Below Their Intrinsic Value Estimate

Feb 19
Don't Nod Entertainment S.A. (EPA:ALDNE) Shares Could Be 21% Below Their Intrinsic Value Estimate

At €10.25, Is It Time To Put Don't Nod Entertainment S.A. (EPA:ALDNE) On Your Watch List?

Jun 16
At €10.25, Is It Time To Put Don't Nod Entertainment S.A. (EPA:ALDNE) On Your Watch List?

Does This Valuation Of Don't Nod Entertainment S.A. (EPA:ALDNE) Imply Investors Are Overpaying?

Feb 25
Does This Valuation Of Don't Nod Entertainment S.A. (EPA:ALDNE) Imply Investors Are Overpaying?

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?

What Is The Ownership Structure Like For Don't Nod Entertainment S.A. (EPA:ALDNE)?

Feb 22
What Is The Ownership Structure Like For Don't Nod Entertainment S.A. (EPA:ALDNE)?

The Don't Nod Entertainment (EPA:ALDNE) Share Price Has Gained 10% And Shareholders Are Hoping For More

Dec 27
The Don't Nod Entertainment (EPA:ALDNE) Share Price Has Gained 10% And Shareholders Are Hoping For More

Don't Nod Entertainment (EPA:ALDNE) Has Debt But No Earnings; Should You Worry?

Nov 22
Don't Nod Entertainment (EPA:ALDNE) Has Debt But No Earnings; Should You Worry?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ALDNE 'nin kısa vadeli varlıkları ( €55.9M ) kısa vadeli yükümlülüklerini ( €1.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: ALDNE şirketinin kısa vadeli varlıkları ( €55.9M ) uzun vadeli yükümlülüklerini ( €11.3M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ALDNE şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: ALDNE 'nin borç/öz sermaye oranı son 5 yılda 6.2% seviyesinden 3.1% seviyesine düştü.


Bilanço


Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: ALDNE şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: ALDNE, serbest nakit akışı her yıl % 36.7 oranında tarihi oranda azalmaya devam ederse 3 yıldan fazla bir süre yeterli nakit akışına sahip olur


Sağlıklı şirketleri keşfedin