TradeDoubler Balance Sheet Health
Financial Health criteria checks 5/6
TradeDoubler has a total shareholder equity of SEK343.2M and total debt of SEK70.3M, which brings its debt-to-equity ratio to 20.5%. Its total assets and total liabilities are SEK1.1B and SEK707.3M respectively. TradeDoubler's EBIT is SEK32.8M making its interest coverage ratio 3.2. It has cash and short-term investments of SEK40.5M.
Key information
20.5%
Debt to equity ratio
SEK 70.28m
Debt
| Interest coverage ratio | 3.2x |
| Cash | SEK 40.49m |
| Equity | SEK 343.24m |
| Total liabilities | SEK 707.35m |
| Total assets | SEK 1.05b |
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 AB (publ)'s (STO:TRAD) Price Is Right But Growth Is Lacking
Sep 06TradeDoubler (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 (SEK507.1M) do not cover its short term liabilities (SEK615.9M).
Long Term Liabilities: TRAD's short term assets (SEK507.1M) exceed its long term liabilities (SEK91.5M).
Debt to Equity History and Analysis
Debt Level: TRAD's net debt to equity ratio (8.7%) is considered satisfactory.
Reducing Debt: TRAD's debt to equity ratio has reduced from 58.9% to 20.5% over the past 5 years.
Debt Coverage: TRAD's debt is well covered by operating cash flow (97.5%).
Interest Coverage: TRAD's interest payments on its debt are well covered by EBIT (3.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 13:59 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
TradeDoubler AB (publ) is covered by 11 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Anders Hillerborg | ABG Sundal Collier |
| Niklas Kristoffersson | CA Cheuvreux |
| Mikael Laséen | Carnegie Investment Bank AB |