Viaplay Group Balance Sheet Health
Financial Health criteria checks 5/6
Viaplay Group has a total shareholder equity of SEK3.9B and total debt of SEK2.5B, which brings its debt-to-equity ratio to 64.1%. Its total assets and total liabilities are SEK16.2B and SEK12.3B respectively.
Key information
64.1%
Debt to equity ratio
SEK 2.48b
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 1.05b |
| Equity | SEK 3.87b |
| Total liabilities | SEK 12.32b |
| Total assets | SEK 16.19b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VPLAY A's short term assets (SEK12.0B) exceed its short term liabilities (SEK8.0B).
Long Term Liabilities: VPLAY A's short term assets (SEK12.0B) exceed its long term liabilities (SEK4.4B).
Debt to Equity History and Analysis
Debt Level: VPLAY A's net debt to equity ratio (37%) is considered satisfactory.
Reducing Debt: VPLAY A's debt to equity ratio has reduced from 277.2% to 64.1% 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: VPLAY A has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: VPLAY A has sufficient cash runway for 1.6 years if free cash flow continues to reduce at historical rates of 58.8% each year.