Scout24 Balance Sheet Health
Financial Health criteria checks 4/6
Scout24 has a total shareholder equity of €1.4B and total debt of €169.6M, which brings its debt-to-equity ratio to 12.2%. Its total assets and total liabilities are €2.0B and €611.1M respectively. Scout24's EBIT is €258.3M making its interest coverage ratio 20.9. It has cash and short-term investments of €39.7M.
Key information
12.2%
Debt to equity ratio
€169.60m
Debt
Interest coverage ratio | 20.9x |
Cash | €39.70m |
Equity | €1.39b |
Total liabilities | €611.10m |
Total assets | €2.00b |
Recent financial health updates
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 18Financial Position Analysis
Short Term Liabilities: G24's short term assets (€104.0M) do not cover its short term liabilities (€235.8M).
Long Term Liabilities: G24's short term assets (€104.0M) do not cover its long term liabilities (€375.3M).
Debt to Equity History and Analysis
Debt Level: G24's net debt to equity ratio (9.3%) is considered satisfactory.
Reducing Debt: G24's debt to equity ratio has reduced from 72.8% to 12.2% over the past 5 years.
Debt Coverage: G24's debt is well covered by operating cash flow (127.5%).
Interest Coverage: G24's interest payments on its debt are well covered by EBIT (20.9x coverage).