Truecaller Balance Sheet Health
Financial Health criteria checks 6/6
Truecaller has a total shareholder equity of SEK1.3B and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK1.7B and SEK390.0M respectively. Truecaller's EBIT is SEK608.8M making its interest coverage ratio -36.3. It has cash and short-term investments of SEK1.1B.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | -36.3x |
| Cash | SEK 1.11b |
| Equity | SEK 1.35b |
| Total liabilities | SEK 389.96m |
| Total assets | SEK 1.74b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0AA7's short term assets (SEK1.5B) exceed its short term liabilities (SEK260.9M).
Long Term Liabilities: 0AA7's short term assets (SEK1.5B) exceed its long term liabilities (SEK129.0M).
Debt to Equity History and Analysis
Debt Level: 0AA7 is debt free.
Reducing Debt: 0AA7 had no debt 5 years ago.
Debt Coverage: 0AA7 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 0AA7 has no debt, therefore coverage of interest payments is not a concern.