Storytel Balance Sheet Health
Financial Health criteria checks 4/6
Storytel has a total shareholder equity of SEK1.3B and total debt of SEK749.3M, which brings its debt-to-equity ratio to 58.8%. Its total assets and total liabilities are SEK3.1B and SEK1.9B respectively.
Key information
58.8%
Debt to equity ratio
kr749.27m
Debt
Interest coverage ratio | n/a |
Cash | kr436.14m |
Equity | kr1.27b |
Total liabilities | kr1.87b |
Total assets | kr3.14b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DST's short term assets (SEK1.1B) do not cover its short term liabilities (SEK1.7B).
Long Term Liabilities: DST's short term assets (SEK1.1B) exceed its long term liabilities (SEK174.0M).
Debt to Equity History and Analysis
Debt Level: DST's net debt to equity ratio (24.6%) is considered satisfactory.
Reducing Debt: DST's debt to equity ratio has increased from 37% to 58.8% 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, even with free cash flow being positive and shrinking by 4.2% per year.