SCOR Balance Sheet Health
Financial Health criteria checks 5/6
SCOR has a total shareholder equity of €7.1B and total debt of €3.2B, which brings its debt-to-equity ratio to 45.9%. Its total assets and total liabilities are €36.3B and €29.2B respectively. SCOR's EBIT is €1.2B making its interest coverage ratio 10.3. It has cash and short-term investments of €3.4B.
Key information
45.9%
Debt to equity ratio
€3.25b
Debt
Interest coverage ratio | 10.3x |
Cash | €3.42b |
Equity | €7.07b |
Total liabilities | €29.18b |
Total assets | €36.25b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SDRC's short term assets (€11.1B) exceed its short term liabilities (€2.8B).
Long Term Liabilities: SDRC's short term assets (€11.1B) do not cover its long term liabilities (€26.4B).
Debt to Equity History and Analysis
Debt Level: SDRC has more cash than its total debt.
Reducing Debt: SDRC's debt to equity ratio has reduced from 47% to 45.9% over the past 5 years.
Debt Coverage: SDRC's debt is well covered by operating cash flow (41.6%).
Interest Coverage: SDRC's interest payments on its debt are well covered by EBIT (10.3x coverage).