Viaplay Group Balance Sheet Health
Financial Health criteria checks 4/6
Viaplay Group has a total shareholder equity of SEK4.3B and total debt of SEK1.9B, which brings its debt-to-equity ratio to 43.6%. Its total assets and total liabilities are SEK17.4B and SEK13.1B respectively.
Key information
43.6%
Debt to equity ratio
kr1.86b
Debt
Interest coverage ratio | n/a |
Cash | kr1.29b |
Equity | kr4.27b |
Total liabilities | kr13.11b |
Total assets | kr17.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NEB's short term assets (SEK13.1B) exceed its short term liabilities (SEK8.2B).
Long Term Liabilities: NEB's short term assets (SEK13.1B) exceed its long term liabilities (SEK5.0B).
Debt to Equity History and Analysis
Debt Level: NEB's net debt to equity ratio (13.5%) is considered satisfactory.
Reducing Debt: NEB's debt to equity ratio has reduced from 283.8% to 43.6% 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: NEB has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: NEB has less than a year of cash runway if free cash flow continues to reduce at historical rates of 64.5% each year