TradeDoubler Balance Sheet Health
Financial Health criteria checks 5/6
TradeDoubler has a total shareholder equity of SEK333.2M and total debt of SEK75.0M, which brings its debt-to-equity ratio to 22.5%. Its total assets and total liabilities are SEK1.2B and SEK818.9M respectively. TradeDoubler's EBIT is SEK39.5M making its interest coverage ratio 7. It has cash and short-term investments of SEK70.2M.
Key information
22.5%
Debt to equity ratio
kr75.01m
Debt
| Interest coverage ratio | 7x |
| Cash | kr70.20m |
| Equity | kr333.25m |
| Total liabilities | kr818.92m |
| Total assets | kr1.15b |
Recent financial health updates
TradeDoubler (STO:TRAD) Seems To Use Debt Quite Sensibly
Nov 04
TradeDoubler (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 15Financial Position Analysis
Short Term Liabilities: TRAD's short term assets (SEK610.4M) do not cover its short term liabilities (SEK678.7M).
Long Term Liabilities: TRAD's short term assets (SEK610.4M) exceed its long term liabilities (SEK140.3M).
Debt to Equity History and Analysis
Debt Level: TRAD's net debt to equity ratio (1.4%) is considered satisfactory.
Reducing Debt: TRAD's debt to equity ratio has reduced from 46.3% to 22.5% over the past 5 years.
Debt Coverage: TRAD's debt is well covered by operating cash flow (98.8%).
Interest Coverage: TRAD's interest payments on its debt are well covered by EBIT (7x coverage).