Storytel Balance Sheet Health
Financial Health criteria checks 4/6
Storytel has a total shareholder equity of SEK1.3B and total debt of SEK649.7M, which brings its debt-to-equity ratio to 49.5%. Its total assets and total liabilities are SEK2.9B and SEK1.6B respectively.
Key information
49.5%
Debt to equity ratio
SEK 649.69m
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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STRY.F's short term assets (SEK881.4M) do not cover its short term liabilities (SEK1.5B).
Long Term Liabilities: STRY.F's short term assets (SEK881.4M) exceed its long term liabilities (SEK155.6M).
Debt to Equity History and Analysis
Debt Level: STRY.F's net debt to equity ratio (25.5%) is considered satisfactory.
Reducing Debt: STRY.F's debt to equity ratio has increased from 45.7% to 49.5% 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 STRY.F has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: STRY.F is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 10.4% per year.