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DONTNOD Entertainment (XPAR:ALDNE) Debt-to-Revenue : 0.61 (As of Dec. 2023)


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What is DONTNOD Entertainment Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

DONTNOD Entertainment's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1.50 Mil. DONTNOD Entertainment's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1.65 Mil. DONTNOD Entertainment's annualized Revenue for the quarter that ended in Dec. 2023 was €5.15 Mil. DONTNOD Entertainment's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.61.


DONTNOD Entertainment Debt-to-Revenue Historical Data

The historical data trend for DONTNOD Entertainment's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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DONTNOD Entertainment Debt-to-Revenue Chart

DONTNOD Entertainment Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 0.11 0.30 0.39 0.82 0.60

DONTNOD Entertainment Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.37 0.56 0.82 0.69 0.61

Competitive Comparison of DONTNOD Entertainment's Debt-to-Revenue

For the Electronic Gaming & Multimedia subindustry, DONTNOD Entertainment's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


DONTNOD Entertainment's Debt-to-Revenue Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, DONTNOD Entertainment's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where DONTNOD Entertainment's Debt-to-Revenue falls into.



DONTNOD Entertainment Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

DONTNOD Entertainment's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1.503 + 1.645) / 5.24
=0.60

DONTNOD Entertainment's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1.503 + 1.645) / 5.154
=0.61

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2023) Revenue data.


DONTNOD Entertainment Debt-to-Revenue Related Terms

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DONTNOD Entertainment (XPAR:ALDNE) Business Description

Traded in Other Exchanges
Address
Metropole 19, Building A, 134-140 rue d'Aubervilliers, Paris, FRA, 75019
DONTNOD Entertainment SA is an independent French video game development studio company. The company specializes in narrative games in the most popular genres: adventure, action and role play. Each new game is an original creation, natively multi-screens.

DONTNOD Entertainment (XPAR:ALDNE) Headlines

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