Scout24 Balance Sheet Health
Financial Health criteria checks 4/6
Scout24 has a total shareholder equity of €1.4B and total debt of €154.5M, which brings its debt-to-equity ratio to 10.7%. Its total assets and total liabilities are €2.0B and €571.9M respectively. Scout24's EBIT is €244.3M making its interest coverage ratio 57.6. It has cash and short-term investments of €48.5M.
Key information
10.7%
Debt to equity ratio
€154.47m
Debt
Interest coverage ratio | 57.6x |
Cash | €48.46m |
Equity | €1.45b |
Total liabilities | €571.88m |
Total assets | €2.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: G24's short term assets (€111.1M) do not cover its short term liabilities (€210.3M).
Long Term Liabilities: G24's short term assets (€111.1M) do not cover its long term liabilities (€361.6M).
Debt to Equity History and Analysis
Debt Level: G24's net debt to equity ratio (7.3%) is considered satisfactory.
Reducing Debt: G24's debt to equity ratio has reduced from 66.6% to 10.7% over the past 5 years.
Debt Coverage: G24's debt is well covered by operating cash flow (130.1%).
Interest Coverage: G24's interest payments on its debt are well covered by EBIT (57.6x coverage).