Viaplay Group AB (publ)

OM:VPLAY B Stock Report

Market Cap: SEK 3.1b

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 ration/a
CashSEK 1.05b
EquitySEK 3.87b
Total liabilitiesSEK 12.32b
Total assetsSEK 16.19b

Recent financial health updates

Here's Why Viaplay Group (STO:VPLAY B) Has A Meaningful Debt Burden

Feb 01
Here's Why Viaplay Group (STO:VPLAY B) Has A Meaningful Debt Burden

Is Viaplay Group (STO:VPLAY B) Using Too Much Debt?

Oct 18
Is Viaplay Group (STO:VPLAY B) Using Too Much Debt?

Recent updates

Viaplay Group AB (publ) (STO:VPLAY B) Released Earnings Last Week And Analysts Lifted Their Price Target To kr1.03

Jul 22
Viaplay Group AB (publ) (STO:VPLAY B) Released Earnings Last Week And Analysts Lifted Their Price Target To kr1.03

Revenues Not Telling The Story For Viaplay Group AB (publ) (STO:VPLAY B) After Shares Rise 39%

Jul 19
Revenues Not Telling The Story For Viaplay Group AB (publ) (STO:VPLAY B) After Shares Rise 39%

Benign Growth For Viaplay Group AB (publ) (STO:VPLAY B) Underpins Stock's 31% Plummet

Apr 26
Benign Growth For Viaplay Group AB (publ) (STO:VPLAY B) Underpins Stock's 31% Plummet

Lacklustre Performance Is Driving Viaplay Group AB (publ)'s (STO:VPLAY B) 62% Price Drop

Feb 19
Lacklustre Performance Is Driving Viaplay Group AB (publ)'s (STO:VPLAY B) 62% Price Drop

Is Viaplay Group AB (publ) (STO:VPLAY B) Potentially Undervalued?

Apr 15
Is Viaplay Group AB (publ) (STO:VPLAY B) Potentially Undervalued?

Here's What's Concerning About Viaplay Group's (STO:VPLAY B) Returns On Capital

Feb 27
Here's What's Concerning About Viaplay Group's (STO:VPLAY B) Returns On Capital

Here's Why Viaplay Group (STO:VPLAY B) Has A Meaningful Debt Burden

Feb 01
Here's Why Viaplay Group (STO:VPLAY B) Has A Meaningful Debt Burden

At kr213, Is Viaplay Group AB (publ) (STO:VPLAY B) Worth Looking At Closely?

Jan 05
At kr213, Is Viaplay Group AB (publ) (STO:VPLAY B) Worth Looking At Closely?

Viaplay Group (STO:VPLAY B) May Have Issues Allocating Its Capital

Nov 26
Viaplay Group (STO:VPLAY B) May Have Issues Allocating Its Capital

Is Viaplay Group (STO:VPLAY B) Using Too Much Debt?

Oct 18
Is Viaplay Group (STO:VPLAY B) Using Too Much Debt?

Be Wary Of Viaplay Group (STO:VPLAY B) And Its Returns On Capital

Aug 17
Be Wary Of Viaplay Group (STO:VPLAY B) And Its Returns On Capital

Financial Position Analysis

Short Term Liabilities: VPLAY B's short term assets (SEK12.0B) exceed its short term liabilities (SEK8.0B).

Long Term Liabilities: VPLAY B's short term assets (SEK12.0B) exceed its long term liabilities (SEK4.4B).

Debt to Equity History and Analysis

Debt Level: VPLAY B's net debt to equity ratio (37%) is considered satisfactory.

Reducing Debt: VPLAY B'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 B has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: VPLAY B has sufficient cash runway for 1.6 years if free cash flow continues to reduce at historical rates of 58.8% each year.

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