Viaplay Group Balance Sheet Health
Financial Health criteria checks 5/6
Viaplay Group has a total shareholder equity of SEK4.1B and total debt of SEK1.9B, which brings its debt-to-equity ratio to 45.5%. Its total assets and total liabilities are SEK18.6B and SEK14.5B respectively.
Key information
45.5%
Debt to equity ratio
SEK 1.87b
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 2.00b |
| Equity | SEK 4.11b |
| Total liabilities | SEK 14.47b |
| Total assets | SEK 18.58b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VPLABS's short term assets (SEK14.3B) exceed its short term liabilities (SEK9.5B).
Long Term Liabilities: VPLABS's short term assets (SEK14.3B) exceed its long term liabilities (SEK5.0B).
Debt to Equity History and Analysis
Debt Level: VPLABS has more cash than its total debt.
Reducing Debt: VPLABS's debt to equity ratio has reduced from 343.6% to 45.5% 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: VPLABS has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: VPLABS has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 61.6% each year