Storytel Balance Sheet Health
Financial Health criteria checks 4/6
Storytel has a total shareholder equity of SEK1.3B and total debt of SEK650.0M, which brings its debt-to-equity ratio to 48.9%. Its total assets and total liabilities are SEK3.0B and SEK1.7B respectively. Storytel's EBIT is SEK5.8M making its interest coverage ratio 0.1. It has cash and short-term investments of SEK448.2M.
Key information
48.9%
Debt to equity ratio
SEK 650.00m
Debt
| Interest coverage ratio | 0.1x |
| Cash | SEK 448.16m |
| Equity | SEK 1.33b |
| Total liabilities | SEK 1.70b |
| Total assets | SEK 3.03b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DST's short term assets (SEK1.0B) do not cover its short term liabilities (SEK1.5B).
Long Term Liabilities: DST's short term assets (SEK1.0B) exceed its long term liabilities (SEK165.6M).
Debt to Equity History and Analysis
Debt Level: DST's net debt to equity ratio (15.2%) is considered satisfactory.
Reducing Debt: DST's debt to equity ratio has increased from 48.6% to 48.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable DST has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: DST is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 15% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 01:27 |
| End of Day Share Price | 2024/12/27 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
Storytel AB (publ) is covered by 4 analysts. 2 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 |
|---|---|
| Oscar Erixon | Carnegie Investment Bank AB |
| Joachim Gunell | DNB Markets |
| Johan Spetz | Pareto Securities |