SCOR Balance Sheet Health
Financial Health criteria checks 4/6
SCOR has a total shareholder equity of €6.7B and total debt of €3.2B, which brings its debt-to-equity ratio to 48.3%. Its total assets and total liabilities are €35.5B and €28.8B respectively. SCOR's EBIT is €665.0M making its interest coverage ratio 5.7. It has cash and short-term investments of €3.0B.
Key information
48.3%
Debt to equity ratio
€3.21b
Debt
| Interest coverage ratio | 5.7x |
| Cash | €3.04b |
| Equity | €6.66b |
| Total liabilities | €28.81b |
| Total assets | €35.47b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SDRC's short term assets (€10.0B) exceed its short term liabilities (€2.5B).
Long Term Liabilities: SDRC's short term assets (€10.0B) do not cover its long term liabilities (€26.3B).
Debt to Equity History and Analysis
Debt Level: SDRC's net debt to equity ratio (2.6%) is considered satisfactory.
Reducing Debt: SDRC's debt to equity ratio has increased from 46.2% to 48.3% over the past 5 years.
Debt Coverage: SDRC's debt is well covered by operating cash flow (47.6%).
Interest Coverage: SDRC's interest payments on its debt are well covered by EBIT (5.7x coverage).