Truecaller Balance Sheet Health
Financial Health criteria checks 6/6
Truecaller has a total shareholder equity of SEK1.8B and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK2.2B and SEK380.8M respectively. Truecaller's EBIT is SEK664.1M making its interest coverage ratio -36. It has cash and short-term investments of SEK1.5B.
Key information
0%
Debt to equity ratio
kr0
Debt
Interest coverage ratio | -36x |
Cash | kr1.55b |
Equity | kr1.82b |
Total liabilities | kr380.80m |
Total assets | kr2.20b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0AA7's short term assets (SEK1.9B) exceed its short term liabilities (SEK221.3M).
Long Term Liabilities: 0AA7's short term assets (SEK1.9B) exceed its long term liabilities (SEK159.5M).
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.