Viaplay Group Balance Sheet Health
Financial Health criteria checks 4/6
Viaplay Group has a total shareholder equity of SEK4.3B and total debt of SEK1.9B, which brings its debt-to-equity ratio to 43.6%. Its total assets and total liabilities are SEK17.4B and SEK13.1B respectively.
Key information
43.6%
Debt to equity ratio
kr1.86b
Debt
| Interest coverage ratio | n/a |
| Cash | kr1.29b |
| Equity | kr4.27b |
| Total liabilities | kr13.11b |
| Total assets | kr17.38b |
Recent financial health updates
Here's Why Viaplay Group (STO:VPLAY B) Has A Meaningful Debt Burden
Feb 01
Is Viaplay Group (STO:VPLAY B) Using Too Much Debt?
Oct 18We Think Viaplay Group (STO:VPLAY B) Is Taking Some Risk With Its Debt
Jul 20Recent updates
Benign Growth For Viaplay Group AB (publ) (STO:VPLAY B) Underpins Stock's 31% Plummet
Apr 26Lacklustre Performance Is Driving Viaplay Group AB (publ)'s (STO:VPLAY B) 62% Price Drop
Feb 19Is Viaplay Group AB (publ) (STO:VPLAY B) Potentially Undervalued?
Apr 15Here's What's Concerning About Viaplay Group's (STO:VPLAY B) Returns On Capital
Feb 27Here's Why Viaplay Group (STO:VPLAY B) Has A Meaningful Debt Burden
Feb 01At kr213, Is Viaplay Group AB (publ) (STO:VPLAY B) Worth Looking At Closely?
Jan 05Viaplay Group (STO:VPLAY B) May Have Issues Allocating Its Capital
Nov 26Is Viaplay Group (STO:VPLAY B) Using Too Much Debt?
Oct 18Be Wary Of Viaplay Group (STO:VPLAY B) And Its Returns On Capital
Aug 17We Think Viaplay Group (STO:VPLAY B) Is Taking Some Risk With Its Debt
Jul 20What Is Viaplay Group AB (publ)'s (STO:VPLAY B) Share Price Doing?
Jun 01Nordic Entertainment Group (STO:NENT B) Will Want To Turn Around Its Return Trends
May 15Financial Position Analysis
Short Term Liabilities: VPLAY B's short term assets (SEK13.1B) exceed its short term liabilities (SEK8.2B).
Long Term Liabilities: VPLAY B's short term assets (SEK13.1B) exceed its long term liabilities (SEK5.0B).
Debt to Equity History and Analysis
Debt Level: VPLAY B's net debt to equity ratio (13.5%) is considered satisfactory.
Reducing Debt: VPLAY B's debt to equity ratio has reduced from 283.8% to 43.6% 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 B has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: VPLAY B has less than a year of cash runway if free cash flow continues to reduce at historical rates of 64.5% each year