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
Does Storytel (STO:STORY B) Have A Healthy Balance Sheet?
Mar 10Would Storytel (STO:STORY B) Be Better Off With Less Debt?
Nov 25Is Storytel (STO:STORY B) Using Too Much Debt?
Mar 10Here's Why Storytel (STO:STORY B) Can Afford Some Debt
Oct 22Is Storytel (STO:STORY B) Using Too Much Debt?
Jul 11Recent updates
Does Storytel (STO:STORY B) Have A Healthy Balance Sheet?
Mar 10Even With A 29% Surge, Cautious Investors Are Not Rewarding Storytel AB (publ)'s (STO:STORY B) Performance Completely
Feb 09Would Storytel (STO:STORY B) Be Better Off With Less Debt?
Nov 25Storytel AB (publ) (STO:STORY B) Might Not Be As Mispriced As It Looks After Plunging 29%
Oct 05Is Storytel (STO:STORY B) Using Too Much Debt?
Mar 10Here's Why Storytel (STO:STORY B) Can Afford Some Debt
Oct 22Is Storytel (STO:STORY B) Using Too Much Debt?
Jul 11Should You Think About Buying Storytel AB (publ) (STO:STORY B) Now?
Dec 26Is There An Opportunity With Storytel AB (publ)'s (STO:STORY B) 32% Undervaluation?
Dec 05Financial Position Analysis
Short Term Liabilities: STORY B's short term assets (SEK1.1B) do not cover its short term liabilities (SEK1.7B).
Long Term Liabilities: STORY B's short term assets (SEK1.1B) exceed its long term liabilities (SEK174.0M).
Debt to Equity History and Analysis
Debt Level: STORY B's net debt to equity ratio (24.6%) is considered satisfactory.
Reducing Debt: STORY B'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 STORY B has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: STORY B 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.