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TradeDoubler AB (OSTO:TRAD) Debt-to-EBITDA : 1.69 (As of Sep. 2023)


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What is TradeDoubler AB Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

TradeDoubler AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was kr28 Mil. TradeDoubler AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was kr113 Mil. TradeDoubler AB's annualized EBITDA for the quarter that ended in Sep. 2023 was kr83 Mil. TradeDoubler AB's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 1.69.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for TradeDoubler AB's Debt-to-EBITDA or its related term are showing as below:

OSTO:TRAD' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -6.78   Med: 3.35   Max: 15.82
Current: 1.65

During the past 13 years, the highest Debt-to-EBITDA Ratio of TradeDoubler AB was 15.82. The lowest was -6.78. And the median was 3.35.

OSTO:TRAD's Debt-to-EBITDA is ranked better than
50.81% of 681 companies
in the Media - Diversified industry
Industry Median: 1.68 vs OSTO:TRAD: 1.65

TradeDoubler AB Debt-to-EBITDA Historical Data

The historical data trend for TradeDoubler AB's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

TradeDoubler AB Debt-to-EBITDA Chart

TradeDoubler AB Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.02 4.09 2.61 2.02 1.71

TradeDoubler AB Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.19 1.39 1.31 2.22 1.69

Competitive Comparison of TradeDoubler AB's Debt-to-EBITDA

For the Advertising Agencies subindustry, TradeDoubler AB's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TradeDoubler AB's Debt-to-EBITDA Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, TradeDoubler AB's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where TradeDoubler AB's Debt-to-EBITDA falls into.



TradeDoubler AB Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

TradeDoubler AB's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(23.651 + 106.616) / 76.318
=1.71

TradeDoubler AB's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(27.618 + 113.046) / 83.376
=1.69

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Sep. 2023) EBITDA data.


TradeDoubler AB  (OSTO:TRAD) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


TradeDoubler AB Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of TradeDoubler AB's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


TradeDoubler AB (OSTO:TRAD) Business Description

Traded in Other Exchanges
Address
Birger Jarlsgatan 57A, Stockholm, SWE, SE-113 56
TradeDoubler AB is a Sweden based performance marketing company. It helps clients grow their online sales and find new customers for their businesses and help an expanding network of online publishers monetize their websites. Tradedoubler offers a portfolio of performance marketing solutions that enable advertisers to enhance measure and track the return on their digital marketing investment. Its segment includes DACH, France and Benelux, Nordics, South, and UK and Ireland. The company derives a majority of revenue from Nordics segment.

TradeDoubler AB (OSTO:TRAD) Headlines

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