Salud financiera de hoja de balance de Scout24
Salud financiera controles de criterios 4/6
Scout24 tiene un patrimonio de accionistas total de €1.4B y una deuda total de €154.5M, lo que sitúa su ratio deuda-patrimonio en 10.7%. Sus activos y pasivos totales son €2.0B y €571.9M respectivamente. El BAIT de Scout24 es de €244.3M, por lo que su ratio de cobertura de intereses es de 57.6. Tiene efectivo e inversiones a corto plazo que ascienden a €48.5M.
Información clave
10.7%
Ratio deuda-patrimonio
€154.47m
Deuda
| Ratio de cobertura de intereses | 57.6x |
| Efectivo | €48.46m |
| Patrimonio | €1.45b |
| Total pasivo | €571.88m |
| Activos totales | €2.02b |
Actualizaciones recientes sobre salud financiera
Is Scout24 (ETR:G24) Using Too Much Debt?
Apr 22
We Think Scout24 (ETR:G24) Can Manage Its Debt With Ease
Nov 14Scout24 (ETR:G24) Has A Rock Solid Balance Sheet
Aug 08Is Scout24 (ETR:G24) Using Too Much Debt?
Apr 18Scout24 (ETR:G24) Seems To Use Debt Quite Sensibly
Nov 29Is Scout24 (ETR:G24) A Risky Investment?
Aug 27Recent updates
Is Scout24 (ETR:G24) Using Too Much Debt?
Apr 22We Think That There Are Issues Underlying Scout24's (ETR:G24) Earnings
Apr 05Some Shareholders Feeling Restless Over Scout24 SE's (ETR:G24) P/E Ratio
Apr 02Scout24 SE Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Mar 02A Look At The Fair Value Of Scout24 SE (ETR:G24)
Feb 28Here's Why We Think Scout24 (ETR:G24) Might Deserve Your Attention Today
Jan 09Scout24 SE's (ETR:G24) Share Price Not Quite Adding Up
Dec 21We Think Scout24 (ETR:G24) Can Manage Its Debt With Ease
Nov 14A Look At The Intrinsic Value Of Scout24 SE (ETR:G24)
Oct 27Scout24 (ETR:G24) Has A Rock Solid Balance Sheet
Aug 08Calculating The Intrinsic Value Of Scout24 SE (ETR:G24)
Jul 21Scout24's (ETR:G24) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 21Scout24's (ETR:G24) Dividend Will Be Increased To €1.00
May 22Scout24 (ETR:G24) Has Announced That It Will Be Increasing Its Dividend To €1.00
May 08Is Scout24 (ETR:G24) Using Too Much Debt?
Apr 18Shareholders Will Be Pleased With The Quality of Scout24's (ETR:G24) Earnings
Mar 31Scout24 (ETR:G24) Is Paying Out A Larger Dividend Than Last Year
Mar 26Are Scout24 SE (ETR:G24) Investors Paying Above The Intrinsic Value?
Mar 24Scout24 (ETR:G24) Seems To Use Debt Quite Sensibly
Nov 29Estimating The Intrinsic Value Of Scout24 SE (ETR:G24)
Oct 13Is Scout24 (ETR:G24) A Risky Investment?
Aug 27We Think Scout24 (ETR:G24) Can Manage Its Debt With Ease
May 24Scout24 (ETR:G24) Has A Rock Solid Balance Sheet
Feb 14If You Like EPS Growth Then Check Out Scout24 (ETR:G24) Before It's Too Late
Jan 03Scout24 (ETR:G24) Could Easily Take On More Debt
Nov 07If You Like EPS Growth Then Check Out Scout24 (ETR:G24) Before It's Too Late
Oct 03Estimating The Fair Value Of Scout24 AG (ETR:G24)
Aug 11We Think Scout24 (ETR:G24) Can Manage Its Debt With Ease
Jul 25Scout24 AG (ETR:G24) Shares Could Be 23% Above Their Intrinsic Value Estimate
May 07Scout24 (ETR:G24) Has A Rock Solid Balance Sheet
Apr 20Do Institutions Own Scout24 AG (ETR:G24) Shares?
Mar 11Can You Imagine How Jubilant Scout24's (ETR:G24) Shareholders Feel About Its 105% Share Price Gain?
Feb 24Read This Before Buying Scout24 AG (ETR:G24) For Its Dividend
Feb 08
Getting In Cheap On Scout24 AG (ETR:G24) Might Be Difficult
Jan 18Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€111.1M) de G24 no cubren sus pasivos a corto plazo (€210.3M).
Pasivo a largo plazo: Los activos a corto plazo (€111.1M) de G24 no cubren sus pasivos a largo plazo (€361.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (7.3%) de G24 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de G24 ha pasado de 66.6% a 10.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de G24 está bien cubierta por el flujo de caja operativo (130.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de G24 están bien cubiertos por el BAIT (57.6x cobertura).