Is it safe?
Can SRAD take a bad year?
Sportradar Group AG holds $342M more cash than debt, so a bad year is a question about profits, not about lenders.
$342M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Interest cover
- 12.7×
Interest cover · operating profit covers the interest bill several times over
- Annualised volatility
- 48%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Total debtFY2025
- $63M
- Cash and short-term investments
- $405M
- Net cash
- $342M
- EBITDA, trailing twelve months
- $1.16B
- Operating profit, trailing twelve months
- $1.09B
- Debt / equity
- 0.06×
- Total debt / EBITDA
- 0.05×
- Annualised volatilitytwo years of daily moves
- 48%
- Worst drawdown on file
- −73%
- Below its 52-week high
- −59%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Software - Application
Ranks #44 of 90 by Smart Score