Viaplay Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Viaplay Group şirketinin toplam hissedar öz sermayesi SEK3.9B ve toplam borcu SEK2.5B olup, bu da borç-öz sermaye oranını 64.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SEK16.2B ve SEK12.3B dir.

Anahtar bilgiler

64.1%

Borç/özkaynak oranı

SEK 2.48b

Borç

Faiz karşılama oranı	n/a
Nakit	SEK 1.05b
Eşitlik	SEK 3.87b
Toplam yükümlülükler	SEK 12.32b
Toplam varlıklar	SEK 16.19b

Son finansal sağlık güncellemeleri

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 18

Recent updates

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

Jul 22

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

Jul 19

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

Apr 26

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

Feb 19

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: VPLAY B 'nin kısa vadeli varlıkları ( SEK12.0B ) kısa vadeli yükümlülüklerini ( SEK8.0B ) aşıyor.

Uzun Vadeli Yükümlülükler: VPLAY B şirketinin kısa vadeli varlıkları ( SEK12.0B ) uzun vadeli yükümlülüklerini ( SEK4.4B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: VPLAY B 'nin net borç/öz sermaye oranı ( 37% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: VPLAY B 'nin borç/öz sermaye oranı son 5 yılda 277.2% seviyesinden 64.1% seviyesine düştü.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: VPLAY B şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: VPLAY B serbest nakit akışı her yıl % 58.8 1.6 yıl yetecek nakit akışına sahip olacaktır.

Viaplay Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

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

Recent updates

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

Viaplay Group AB (publ) to Report Q4, 2024 Results on Feb 11, 2025

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

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

New major risk - Share price stability

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

New minor risk - Profitability

Consensus EPS estimates increase by 830%

Viaplay Group AB (Publ) Approves Board Elections

Insider recently bought kr160k worth of stock

Price target increased by 29% to kr20.48

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

Viaplay Group AB (publ), Annual General Meeting, May 14, 2024

New major risk - Negative shareholders equity

Viaplay Group AB (publ) Announces Executive Changes

Consensus EPS estimates fall by 24%

Insider recently bought kr1.4m worth of stock

Full year 2023 earnings: EPS misses analyst expectations

Viaplay Group AB (publ) to Report Q2, 2024 Results on Jul 18, 2024

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

New major risk - Shareholder dilution

New major risk - Market cap size

Viaplay Group AB (publ) has completed a Follow-on Equity Offering in the amount of SEK 900 million.

Insider recently bought kr1.4m worth of stock

Consensus EPS estimates upgraded to kr65.39 loss

Viaplay Group AB (Publ) Provides Earnings Guidance for the Year Ended December 2023 and Fiscal Year 2024

Viaplay Group Appoints Roger Lodewick as SVP and CEO Viaplay Netherlands

Viaplay Group AB (publ), Annual General Meeting, May 14, 2024

Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Viaplay Group AB (publ) has filed a Follow-on Equity Offering.

Viaplay Group AB (publ) has filed a Follow-on Equity Offering.

New major risk - Share price stability

Now 69% undervalued after recent price drop

Viaplay Group AB (publ) to Report Q4, 2023 Results on Feb 13, 2024

Price target decreased by 17% to kr50.25

Schibsted ASA (OB:SCHA) acquired 10.1% stake in Viaplay Group AB (publ) (OM:VPLAY B).

PPF Gate A.S. acquired a 6.3% stake in Viaplay Group AB (publ) (OM:VPLAY B).

Viaplay Group AB (Publ) Announces Loss Guidance for 2023 and 2024

Viaplay Group Withdraws Outlook for the Full Year 2023

Consensus EPS estimates fall by 14%

Consensus EPS estimates fall by 26%

Viaplay Group AB (Publ) Appoints Peter Nørrelund as EVP and Chief Sports & Sports Business Development Officer

Insider recently bought kr499k worth of stock

Insider recently bought kr499k worth of stock

Consensus EPS estimates have been downgraded.

Price target decreased by 20% to kr314

Price target decreased by 20% to kr314

Viaplay Group AB (publ) Announces CEO Changes

Viaplay Group Appoints Cecilia Gave as EVP and Head of Sports

Viaplay Group Announces Executive Changes

Viaplay Group Appoints Filippa Wallestam EVP and Chief Commercial Officer, Nordics

President & CEO recently bought kr956k worth of stock

Consensus EPS estimates fall by 14%

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

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Consensus EPS estimates fall by 16%

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

Consensus EPS estimates fall by 22%

Consensus EPS estimates fall by 15%, revenue upgraded

Price target increased by 7.6% to kr376

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Viaplay Group AB (publ), Annual General Meeting, May 16, 2023

Viaplay Group AB (publ) Sets US and Canada Direct-To-Consumer Launch Dates

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?

Independent Non-Executive Director recently bought kr187k worth of stock

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

Price target decreased to kr368

Viaplay Group AB (Publ) Reaffirms Earnings Guidance for the Year 2022

Third quarter 2022 earnings: Revenues miss analyst expectations

Consensus forecasts updated

Viaplay Group AB (publ) (OM:VPLAY B) completed the acquisition of Premier Media Broadcasting Limited.

Investor sentiment improved over the past week