Scout24 バランスシートの健全性
財務の健全性 基準チェック /46
Scout24の総株主資本は€1.4B 、総負債は€169.6Mで、負債比率は12.2%となります。総資産と総負債はそれぞれ€2.0Bと€611.1Mです。 Scout24の EBIT は€258.3Mで、利息カバレッジ比率20.9です。現金および短期投資は€39.7Mです。
主要情報
12.2%
負債資本比率
€169.60m
負債
| インタレスト・カバレッジ・レシオ | 20.9x |
| 現金 | €39.70m |
| エクイティ | €1.39b |
| 負債合計 | €611.10m |
| 総資産 | €2.00b |
財務の健全性に関する最新情報
Scout24 (ETR:G24) Seems To Use Debt Rather Sparingly
Sep 06
Is 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 08
Getting In Cheap On Scout24 AG (ETR:G24) Might Be Difficult
Jan 18財務状況分析
短期負債: G24の 短期資産 ( €104.0M ) は 短期負債 ( €235.8M ) をカバーしていません。
長期負債: G24の短期資産 ( €104.0M ) は 長期負債 ( €375.3M ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: G24の 純負債対資本比率 ( 9.3% ) は 満足できる 水準であると考えられます。
負債の削減: G24の負債対資本比率は、過去 5 年間で72.8%から12.2%に減少しました。
債務返済能力: G24の負債は 営業キャッシュフロー によって 十分にカバー されています ( 127.5% )。
インタレストカバレッジ: G24の負債に対する 利息支払い は EBIT ( 20.9 x coverage) によって 十分にカバーされています。