TradeDoubler Balance Sheet Health
Financial Health criteria checks 5/6
TradeDoubler has a total shareholder equity of SEK307.7M and total debt of SEK88.2M, which brings its debt-to-equity ratio to 28.7%. Its total assets and total liabilities are SEK1.0B and SEK729.7M respectively. TradeDoubler's EBIT is SEK43.1M making its interest coverage ratio 11.7. It has cash and short-term investments of SEK93.5M.
Key information
28.7%
Debt to equity ratio
SEK 88.17m
Debt
| Interest coverage ratio | 11.7x |
| Cash | SEK 93.47m |
| Equity | SEK 307.72m |
| Total liabilities | SEK 729.72m |
| Total assets | SEK 1.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0GTU's short term assets (SEK575.4M) do not cover its short term liabilities (SEK621.4M).
Long Term Liabilities: 0GTU's short term assets (SEK575.4M) exceed its long term liabilities (SEK108.3M).
Debt to Equity History and Analysis
Debt Level: 0GTU has more cash than its total debt.
Reducing Debt: 0GTU's debt to equity ratio has reduced from 64.7% to 28.7% over the past 5 years.
Debt Coverage: 0GTU's debt is well covered by operating cash flow (67.4%).
Interest Coverage: 0GTU's interest payments on its debt are well covered by EBIT (11.7x coverage).