Scout24 Bilan de santé
Santé financière contrôle des critères 4/6
Scout24 possède un total de capitaux propres de €1.4B et une dette totale de €169.6M, ce qui porte son ratio d'endettement à 12.2%. Son actif total et son passif total sont €2.0B et de €611.1M. L'EBIT de Scout24 est €258.3M ce qui fait que son ratio de couverture des intérêts 20.9. Elle dispose de liquidités et de placements à court terme de €39.7M.
Informations clés
12.2%
Ratio d'endettement
€169.60m
Dette
Ratio de couverture des intérêts | 20.9x |
Argent liquide | €39.70m |
Fonds propres | €1.39b |
Total du passif | €611.10m |
Total des actifs | €2.00b |
Mises à jour récentes de la santé financière
Scout24 (ETR:G24) Seems To Use Debt Rather Sparingly
Sep 06Is Scout24 (ETR:G24) Using Too Much Debt?
Apr 22We 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 29Recent updates
Earnings Update: Scout24 SE (ETR:G24) Just Reported Its Third-Quarter Results And Analysts Are Updating Their Forecasts
Nov 04Here's Why Scout24 (ETR:G24) Has Caught The Eye Of Investors
Oct 23Subdued Growth No Barrier To Scout24 SE's (ETR:G24) Price
Oct 08Scout24 (ETR:G24) Seems To Use Debt Rather Sparingly
Sep 06A Look At The Intrinsic Value Of Scout24 SE (ETR:G24)
Aug 07If EPS Growth Is Important To You, Scout24 (ETR:G24) Presents An Opportunity
Jul 23Shareholders Will Probably Not Have Any Issues With Scout24 SE's (ETR:G24) CEO Compensation
May 30Scout24 SE Just Missed Earnings - But Analysts Have Updated Their Models
May 05Is 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 08Getting In Cheap On Scout24 AG (ETR:G24) Might Be Difficult
Jan 18Analyse de la situation financière
Passif à court terme: Les actifs à court terme de G24 ( €104.0M ) ne couvrent pas ses passifs à court terme ( €235.8M ).
Passif à long terme: Les actifs à court terme de G24 ( €104.0M ) ne couvrent pas ses passifs à long terme ( €375.3M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de G24 ( 9.3% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de G24 a été réduit de 72.8% à 12.2% au cours des 5 dernières années.
Couverture de la dette: La dette de G24 est bien couverte par le flux de trésorerie opérationnel ( 127.5% ).
Couverture des intérêts: Les paiements d'intérêts de G24 sur sa dette sont bien couverts par l'EBIT ( 20.9 x couverture).