TradeDoubler Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

TradeDoubler heeft een totaal eigen vermogen van SEK343.2M en een totale schuld van SEK70.3M, wat de schuld-eigenvermogensverhouding op 20.5% brengt. De totale activa en totale passiva bedragen respectievelijk SEK1.1B en SEK707.3M. De EBIT TradeDoubler is SEK32.8M waardoor de rentedekking 3.2 is. Het heeft contanten en kortetermijnbeleggingen van SEK40.5M.

Belangrijke informatie

20.5%

Verhouding schuld/eigen vermogen

SEK 70.28m

Schuld

Rente dekkingsratio	3.2x
Contant	SEK 40.49m
Aandelen	SEK 343.24m
Totaal verplichtingen	SEK 707.35m
Totaal activa	SEK 1.05b

Recente financiële gezondheidsupdates

Recent updates

TradeDoubler AB (publ)'s (STO:TRAD) Price Is Right But Growth Is Lacking

Sep 06

TradeDoubler (STO:TRAD) Seems To Use Debt Quite Sensibly

Nov 04

TradeDoubler's (STO:TRAD) Returns On Capital Are Heading Higher

Feb 10

TradeDoubler (STO:TRAD) Seems To Use Debt Quite Sensibly

Dec 28

The Return Trends At TradeDoubler (STO:TRAD) Look Promising

Nov 03

We Think TradeDoubler (STO:TRAD) Can Stay On Top Of Its Debt

Jun 12

Returns On Capital Are Showing Encouraging Signs At TradeDoubler (STO:TRAD)

May 10

Why Investors Shouldn't Be Surprised By TradeDoubler AB (publ)'s (STO:TRAD) 26% Share Price Plunge

Feb 17

Does TradeDoubler (STO:TRAD) Have A Healthy Balance Sheet?

Jan 26

Estimating The Intrinsic Value Of TradeDoubler AB (publ) (STO:TRAD)

Dec 21

TradeDoubler (STO:TRAD) Is Doing The Right Things To Multiply Its Share Price

Nov 09

We Think TradeDoubler (STO:TRAD) Can Stay On Top Of Its Debt

Sep 03

TradeDoubler's (STO:TRAD) Returns On Capital Are Heading Higher

Jul 25

TradeDoubler (STO:TRAD) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

May 24

Does TradeDoubler (STO:TRAD) Have A Healthy Balance Sheet?

May 10

Will The ROCE Trend At TradeDoubler (STO:TRAD) Continue?

Mar 16

Here's Why TradeDoubler (STO:TRAD) Has A Meaningful Debt Burden

Feb 06

What Do The Returns At TradeDoubler (STO:TRAD) Mean Going Forward?

Dec 15

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( SEK507.1M ) van TRAD } dekken niet de korte termijn passiva ( SEK615.9M ).

Langlopende schulden: De kortetermijnactiva TRAD ( SEK507.1M ) overtreffen de langetermijnschulden ( SEK91.5M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 8.7% ) TRAD wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van TRAD is de afgelopen 5 jaar gedaald van 58.9% naar 20.5%.

Schuldendekking: De schuld van TRAD wordt goed gedekt door de operationele kasstroom ( 97.5% ).

Rentedekking: De rentebetalingen op de schuld van TRAD worden goed gedekt door EBIT ( 3.2 x dekking).

TradeDoubler Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

TradeDoubler (STO:TRAD) Seems To Use Debt Quite Sensibly

TradeDoubler (STO:TRAD) Seems To Use Debt Quite Sensibly

We Think TradeDoubler (STO:TRAD) Can Stay On Top Of Its Debt

Does TradeDoubler (STO:TRAD) Have A Healthy Balance Sheet?

We Think TradeDoubler (STO:TRAD) Can Stay On Top Of Its Debt

Does TradeDoubler (STO:TRAD) Have A Healthy Balance Sheet?

Recent updates

Third quarter 2024 earnings released: kr0.063 loss per share (vs kr0.13 profit in 3Q 2023)

TradeDoubler AB (publ)'s (STO:TRAD) Price Is Right But Growth Is Lacking

TradeDoubler AB (publ) has filed a Follow-on Equity Offering in the amount of SEK 50.520192 million.

Investor sentiment deteriorates as stock falls 17%

TradeDoubler AB (publ) has filed a Follow-on Equity Offering in the amount of SEK 50.520192 million.

Second quarter 2024 earnings released: EPS: kr0.014 (vs kr0.029 loss in 2Q 2023)

New minor risk - Profit margin trend

First quarter 2024 earnings released: EPS: kr0.03 (vs kr0.16 in 1Q 2023)

Full year 2023 earnings released: EPS: kr0.56 (vs kr0.54 in FY 2022)

TradeDoubler AB (publ) to Report Fiscal Year 2024 Results on Feb 12, 2025

TradeDoubler AB (publ) to Report Fiscal Year 2023 Final Results on Apr 30, 2024

Third quarter 2023 earnings released: EPS: kr0.13 (vs kr0.046 in 3Q 2022)

TradeDoubler (STO:TRAD) Seems To Use Debt Quite Sensibly

Now 21% undervalued after recent price drop

Now 21% undervalued after recent price drop

Now 20% undervalued after recent price drop

Second quarter 2023 earnings released: kr0.029 loss per share (vs kr0.078 profit in 2Q 2022)

TradeDoubler AB (publ) Elects Xavier Penat as New Board Member

TradeDoubler AB (publ) to Report Fiscal Year 2023 Results on Feb 09, 2024

Full year 2022 earnings released: EPS: kr0.54 (vs kr0.53 in FY 2021)

Investor sentiment improves as stock rises 18%

Full year 2022 earnings released: EPS: kr0.54 (vs kr0.53 in FY 2021)

TradeDoubler's (STO:TRAD) Returns On Capital Are Heading Higher

TradeDoubler AB (publ) to Report Nine Months, 2023 Results on Nov 03, 2023

TradeDoubler (STO:TRAD) Seems To Use Debt Quite Sensibly

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: kr0.046 (vs kr0.003 in 3Q 2021)

The Return Trends At TradeDoubler (STO:TRAD) Look Promising

Second quarter 2022 earnings released: EPS: kr0.078 (vs kr0.34 in 2Q 2021)

We Think TradeDoubler (STO:TRAD) Can Stay On Top Of Its Debt

Chief Financial Officer recently bought kr360k worth of stock

First quarter 2022 earnings: EPS misses analyst expectations

Investor sentiment improved over the past week

TradeDoubler AB (publ) to Report Fiscal Year 2022 Results on Feb 10, 2023

Returns On Capital Are Showing Encouraging Signs At TradeDoubler (STO:TRAD)

Less than half of directors are independent

TradeDoubler AB (publ), Annual General Meeting, May 18, 2022

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Why Investors Shouldn't Be Surprised By TradeDoubler AB (publ)'s (STO:TRAD) 26% Share Price Plunge

Full year 2021 earnings: EPS exceeds analyst expectations

TradeDoubler AB (publ) to Report First Half, 2022 Results on Jul 21, 2022

Does TradeDoubler (STO:TRAD) Have A Healthy Balance Sheet?

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Estimating The Intrinsic Value Of TradeDoubler AB (publ) (STO:TRAD)

TradeDoubler (STO:TRAD) Is Doing The Right Things To Multiply Its Share Price

We Think TradeDoubler (STO:TRAD) Can Stay On Top Of Its Debt

Second quarter 2021 earnings released: EPS kr0.34 (vs kr0.14 in 2Q 2020)

Investor sentiment improved over the past week

TradeDoubler's (STO:TRAD) Returns On Capital Are Heading Higher

Smart AdServer SAS agreed to acquire and unknown minority stake in DynAdmic SAS from TradeDoubler AB (publ) (OM:TRAD) for €2 million.

TradeDoubler (STO:TRAD) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

First quarter 2021 earnings released: kr0.005 loss per share (vs kr0.13 loss in 1Q 2020)

Does TradeDoubler (STO:TRAD) Have A Healthy Balance Sheet?

Full year 2020 earnings released: EPS kr0.16 (vs kr0.26 loss in FY 2019)

Investor sentiment improved over the past week

Will The ROCE Trend At TradeDoubler (STO:TRAD) Continue?

Full year 2020 earnings released: EPS kr0.16 (vs kr0.26 loss in FY 2019)

TradeDoubler AB (publ) to Report Fiscal Year 2020 Final Results on Apr 27, 2021

TradeDoubler AB (publ) to Report First Half, 2021 Results on Aug 27, 2021

New 90-day high: kr4.25

Here's Why TradeDoubler (STO:TRAD) Has A Meaningful Debt Burden

New 90-day high: kr4.18

New 90-day high: kr3.14

What Do The Returns At TradeDoubler (STO:TRAD) Mean Going Forward?

New 90-day high: kr3.13

Third quarter 2020 earnings released: kr0.07 loss per share

TradeDoubler AB (publ) to Report Fiscal Year 2020 Results on Feb 23, 2021