Storytel Balance Sheet Health
Financial Health criteria checks 5/6
Storytel has a total shareholder equity of SEK1.3B and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK2.9B and SEK1.6B respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
Interest coverage ratio | n/a |
Cash | SEK 314.75m |
Equity | SEK 1.31b |
Total liabilities | SEK 1.62b |
Total assets | SEK 2.93b |
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 (SEK881.4M) do not cover its short term liabilities (SEK1.5B).
Long Term Liabilities: STORY B's short term assets (SEK881.4M) exceed its long term liabilities (SEK155.6M).
Debt to Equity History and Analysis
Debt Level: STORY B is debt free.
Reducing Debt: STORY B has no debt compared to 5 years ago when its debt to equity ratio was 45.7%.
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, due to free cash flow being positive and growing by 11.2% per year.