Salud financiera de hoja de balance de TradeDoubler
Salud financiera controles de criterios 5/6
TradeDoubler tiene un patrimonio de accionistas total de SEK333.2M y una deuda total de SEK75.0M, lo que sitúa su ratio deuda-patrimonio en 22.5%. Sus activos y pasivos totales son SEK1.2B y SEK818.9M respectivamente. El BAIT de TradeDoubler es de SEK39.5M, por lo que su ratio de cobertura de intereses es de 7. Tiene efectivo e inversiones a corto plazo que ascienden a SEK70.2M.
Información clave
22.5%
Ratio deuda-patrimonio
kr75.01m
Deuda
Ratio de cobertura de intereses | 7x |
Efectivo | kr70.20m |
Patrimonio | kr333.25m |
Total pasivo | kr818.92m |
Activos totales | kr1.15b |
Actualizaciones recientes sobre salud financiera
TradeDoubler (STO:TRAD) Seems To Use Debt Quite Sensibly
Nov 04TradeDoubler (STO:TRAD) Seems To Use Debt Quite Sensibly
Dec 28We Think TradeDoubler (STO:TRAD) Can Stay On Top Of Its Debt
Jun 12Does TradeDoubler (STO:TRAD) Have A Healthy Balance Sheet?
Jan 26We Think TradeDoubler (STO:TRAD) Can Stay On Top Of Its Debt
Sep 03Does TradeDoubler (STO:TRAD) Have A Healthy Balance Sheet?
May 10Recent updates
TradeDoubler (STO:TRAD) Seems To Use Debt Quite Sensibly
Nov 04TradeDoubler's (STO:TRAD) Returns On Capital Are Heading Higher
Feb 10TradeDoubler (STO:TRAD) Seems To Use Debt Quite Sensibly
Dec 28The Return Trends At TradeDoubler (STO:TRAD) Look Promising
Nov 03We Think TradeDoubler (STO:TRAD) Can Stay On Top Of Its Debt
Jun 12Returns On Capital Are Showing Encouraging Signs At TradeDoubler (STO:TRAD)
May 10Why Investors Shouldn't Be Surprised By TradeDoubler AB (publ)'s (STO:TRAD) 26% Share Price Plunge
Feb 17Does TradeDoubler (STO:TRAD) Have A Healthy Balance Sheet?
Jan 26Estimating The Intrinsic Value Of TradeDoubler AB (publ) (STO:TRAD)
Dec 21TradeDoubler (STO:TRAD) Is Doing The Right Things To Multiply Its Share Price
Nov 09We Think TradeDoubler (STO:TRAD) Can Stay On Top Of Its Debt
Sep 03TradeDoubler's (STO:TRAD) Returns On Capital Are Heading Higher
Jul 25TradeDoubler (STO:TRAD) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
May 24Does TradeDoubler (STO:TRAD) Have A Healthy Balance Sheet?
May 10Will The ROCE Trend At TradeDoubler (STO:TRAD) Continue?
Mar 16Here's Why TradeDoubler (STO:TRAD) Has A Meaningful Debt Burden
Feb 06What Do The Returns At TradeDoubler (STO:TRAD) Mean Going Forward?
Dec 15Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SEK610.4M) de TRAD no cubren sus pasivos a corto plazo (SEK678.7M).
Pasivo a largo plazo: Los activos a corto plazo de TRAD (SEK610.4M) superan a sus pasivos a largo plazo (SEK140.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (1.4%) de TRAD se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de TRAD ha pasado de 46.3% a 22.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de TRAD está bien cubierta por el flujo de caja operativo (98.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de TRAD están bien cubiertos por el BAIT (7x cobertura).