Storytel Balance Sheet Health
Financial Health criteria checks 6/6
Storytel has a total shareholder equity of SEK1.3B and total debt of SEK50.0M, which brings its debt-to-equity ratio to 3.9%. Its total assets and total liabilities are SEK3.0B and SEK1.7B respectively.
Key information
3.9%
Debt to equity ratio
kr50.00m
Debt
| Interest coverage ratio | n/a |
| Cash | kr351.79m |
| Equity | kr1.29b |
| Total liabilities | kr1.72b |
| Total assets | kr3.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0GBU's short term assets (SEK913.1M) exceed its short term liabilities (SEK890.5M).
Long Term Liabilities: 0GBU's short term assets (SEK913.1M) exceed its long term liabilities (SEK826.3M).
Debt to Equity History and Analysis
Debt Level: 0GBU has more cash than its total debt.
Reducing Debt: 0GBU's debt to equity ratio has reduced from 41.6% to 3.9% 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 0GBU has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 0GBU is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 7.2% per year.