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 ratio3.2x
CashSEK 40.49m
EquitySEK 343.24m
Total liabilitiesSEK 707.35m
Total assetsSEK 1.05b

Recent financial health updates

Recent updates

TradeDoubler AB (publ)'s (STO:TRAD) Price Is Right But Growth Is Lacking

Sep 06
TradeDoubler AB (publ)'s (STO:TRAD) Price Is Right But Growth Is Lacking

TradeDoubler (STO:TRAD) Seems To Use Debt Quite Sensibly

Nov 04
TradeDoubler (STO:TRAD) Seems To Use Debt Quite Sensibly

TradeDoubler's (STO:TRAD) Returns On Capital Are Heading Higher

Feb 10
TradeDoubler's (STO:TRAD) Returns On Capital Are Heading Higher

TradeDoubler (STO:TRAD) Seems To Use Debt Quite Sensibly

Dec 28
TradeDoubler (STO:TRAD) Seems To Use Debt Quite Sensibly

The Return Trends At TradeDoubler (STO:TRAD) Look Promising

Nov 03
The Return Trends At TradeDoubler (STO:TRAD) Look Promising

We Think TradeDoubler (STO:TRAD) Can Stay On Top Of Its Debt

Jun 12
We Think TradeDoubler (STO:TRAD) Can Stay On Top Of Its Debt

Returns On Capital Are Showing Encouraging Signs At TradeDoubler (STO:TRAD)

May 10
Returns On Capital Are Showing Encouraging Signs At TradeDoubler (STO:TRAD)

Why Investors Shouldn't Be Surprised By TradeDoubler AB (publ)'s (STO:TRAD) 26% Share Price Plunge

Feb 17
Why Investors Shouldn't Be Surprised By TradeDoubler AB (publ)'s (STO:TRAD) 26% Share Price Plunge

Does TradeDoubler (STO:TRAD) Have A Healthy Balance Sheet?

Jan 26
Does TradeDoubler (STO:TRAD) Have A Healthy Balance Sheet?

Estimating The Intrinsic Value Of TradeDoubler AB (publ) (STO:TRAD)

Dec 21
Estimating The Intrinsic Value Of TradeDoubler AB (publ) (STO:TRAD)

TradeDoubler (STO:TRAD) Is Doing The Right Things To Multiply Its Share Price

Nov 09
TradeDoubler (STO:TRAD) Is Doing The Right Things To Multiply Its Share Price

We Think TradeDoubler (STO:TRAD) Can Stay On Top Of Its Debt

Sep 03
We Think TradeDoubler (STO:TRAD) Can Stay On Top Of Its Debt

TradeDoubler's (STO:TRAD) Returns On Capital Are Heading Higher

Jul 25
TradeDoubler's (STO:TRAD) Returns On Capital Are Heading Higher

TradeDoubler (STO:TRAD) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

May 24
TradeDoubler (STO:TRAD) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Does TradeDoubler (STO:TRAD) Have A Healthy Balance Sheet?

May 10
Does TradeDoubler (STO:TRAD) Have A Healthy Balance Sheet?

Will The ROCE Trend At TradeDoubler (STO:TRAD) Continue?

Mar 16
Will The ROCE Trend At TradeDoubler (STO:TRAD) Continue?

Here's Why TradeDoubler (STO:TRAD) Has A Meaningful Debt Burden

Feb 06
Here's Why TradeDoubler (STO:TRAD) Has A Meaningful Debt Burden

What Do The Returns At TradeDoubler (STO:TRAD) Mean Going Forward?

Dec 15
What Do The Returns At TradeDoubler (STO:TRAD) Mean Going Forward?

Financial 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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