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 34.7. 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	34.7x
Cash	SEK 40.49m
Equity	SEK 343.24m
Total liabilities	SEK 707.35m
Total assets	SEK 1.05b

Recent financial health updates

Recent updates

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

Sep 06

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

Nov 04

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

Feb 10

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

Dec 28

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

Nov 03

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

Jun 12

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

May 10

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

Feb 17

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

Jan 26

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

Dec 21

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

Nov 09

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

Sep 03

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

Jul 25

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

May 24

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

May 10

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

Mar 16

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

Feb 06

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

Dec 15

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 (34.7x coverage).

TradeDoubler Balance Sheet Health

Financial Health criteria checks 5/6

Key information

Recent financial health updates

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

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

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

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

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

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

Recent updates

Third quarter 2024 earnings released: kr0.063 loss per share (vs kr0.13 profit in 3Q 2023)

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

TradeDoubler AB (publ) has filed a Follow-on Equity Offering in the amount of SEK 50.520192 million.

Investor sentiment deteriorates as stock falls 17%

TradeDoubler AB (publ) has filed a Follow-on Equity Offering in the amount of SEK 50.520192 million.

Second quarter 2024 earnings released: EPS: kr0.014 (vs kr0.029 loss in 2Q 2023)

New minor risk - Profit margin trend

First quarter 2024 earnings released: EPS: kr0.03 (vs kr0.16 in 1Q 2023)

Full year 2023 earnings released: EPS: kr0.56 (vs kr0.54 in FY 2022)

TradeDoubler AB (publ) to Report Fiscal Year 2024 Results on Feb 12, 2025

TradeDoubler AB (publ) to Report Fiscal Year 2023 Final Results on Apr 30, 2024

Third quarter 2023 earnings released: EPS: kr0.13 (vs kr0.046 in 3Q 2022)

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

Now 21% undervalued after recent price drop

Now 21% undervalued after recent price drop

Now 20% undervalued after recent price drop

Second quarter 2023 earnings released: kr0.029 loss per share (vs kr0.078 profit in 2Q 2022)

TradeDoubler AB (publ) Elects Xavier Penat as New Board Member

TradeDoubler AB (publ) to Report Fiscal Year 2023 Results on Feb 09, 2024

Full year 2022 earnings released: EPS: kr0.54 (vs kr0.53 in FY 2021)

Investor sentiment improves as stock rises 18%

Full year 2022 earnings released: EPS: kr0.54 (vs kr0.53 in FY 2021)

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

TradeDoubler AB (publ) to Report Nine Months, 2023 Results on Nov 03, 2023

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

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: kr0.046 (vs kr0.003 in 3Q 2021)

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

Second quarter 2022 earnings released: EPS: kr0.078 (vs kr0.34 in 2Q 2021)

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

Chief Financial Officer recently bought kr360k worth of stock

First quarter 2022 earnings: EPS misses analyst expectations

Investor sentiment improved over the past week

TradeDoubler AB (publ) to Report Fiscal Year 2022 Results on Feb 10, 2023

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

Less than half of directors are independent

TradeDoubler AB (publ), Annual General Meeting, May 18, 2022

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

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

Full year 2021 earnings: EPS exceeds analyst expectations

TradeDoubler AB (publ) to Report First Half, 2022 Results on Jul 21, 2022

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

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

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

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

Second quarter 2021 earnings released: EPS kr0.34 (vs kr0.14 in 2Q 2020)

Investor sentiment improved over the past week

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

Smart AdServer SAS agreed to acquire and unknown minority stake in DynAdmic SAS from TradeDoubler AB (publ) (OM:TRAD) for €2 million.

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

First quarter 2021 earnings released: kr0.005 loss per share (vs kr0.13 loss in 1Q 2020)

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

Full year 2020 earnings released: EPS kr0.16 (vs kr0.26 loss in FY 2019)

Investor sentiment improved over the past week

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

Full year 2020 earnings released: EPS kr0.16 (vs kr0.26 loss in FY 2019)

TradeDoubler AB (publ) to Report Fiscal Year 2020 Final Results on Apr 27, 2021

TradeDoubler AB (publ) to Report First Half, 2021 Results on Aug 27, 2021

New 90-day high: kr4.25

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

New 90-day high: kr4.18

New 90-day high: kr3.14

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

New 90-day high: kr3.13

Third quarter 2020 earnings released: kr0.07 loss per share

TradeDoubler AB (publ) to Report Fiscal Year 2020 Results on Feb 23, 2021