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 ratio20.9x
Cash€39.70m
Equity€1.39b
Total liabilities€611.10m
Total assets€2.00b

Recent financial health updates

Recent updates

Earnings Update: Scout24 SE (ETR:G24) Just Reported Its Third-Quarter Results And Analysts Are Updating Their Forecasts

Nov 04
Earnings Update: Scout24 SE (ETR:G24) Just Reported Its Third-Quarter Results And Analysts Are Updating Their Forecasts

Here's Why Scout24 (ETR:G24) Has Caught The Eye Of Investors

Oct 23
Here's Why Scout24 (ETR:G24) Has Caught The Eye Of Investors

Subdued Growth No Barrier To Scout24 SE's (ETR:G24) Price

Oct 08
Subdued Growth No Barrier To Scout24 SE's (ETR:G24) Price

Scout24 (ETR:G24) Seems To Use Debt Rather Sparingly

Sep 06
Scout24 (ETR:G24) Seems To Use Debt Rather Sparingly

A Look At The Intrinsic Value Of Scout24 SE (ETR:G24)

Aug 07
A Look At The Intrinsic Value Of Scout24 SE (ETR:G24)

If EPS Growth Is Important To You, Scout24 (ETR:G24) Presents An Opportunity

Jul 23
If EPS Growth Is Important To You, Scout24 (ETR:G24) Presents An Opportunity

Shareholders Will Probably Not Have Any Issues With Scout24 SE's (ETR:G24) CEO Compensation

May 30
Shareholders Will Probably Not Have Any Issues With Scout24 SE's (ETR:G24) CEO Compensation

Scout24 SE Just Missed Earnings - But Analysts Have Updated Their Models

May 05
Scout24 SE Just Missed Earnings - But Analysts Have Updated Their Models

Is Scout24 (ETR:G24) Using Too Much Debt?

Apr 22
Is Scout24 (ETR:G24) Using Too Much Debt?

We Think That There Are Issues Underlying Scout24's (ETR:G24) Earnings

Apr 05
We Think That There Are Issues Underlying Scout24's (ETR:G24) Earnings

Some Shareholders Feeling Restless Over Scout24 SE's (ETR:G24) P/E Ratio

Apr 02
Some Shareholders Feeling Restless Over Scout24 SE's (ETR:G24) P/E Ratio

Scout24 SE Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Mar 02
Scout24 SE Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

A Look At The Fair Value Of Scout24 SE (ETR:G24)

Feb 28
A Look At The Fair Value Of Scout24 SE (ETR:G24)

Here's Why We Think Scout24 (ETR:G24) Might Deserve Your Attention Today

Jan 09
Here's Why We Think Scout24 (ETR:G24) Might Deserve Your Attention Today

Scout24 SE's (ETR:G24) Share Price Not Quite Adding Up

Dec 21
Scout24 SE's (ETR:G24) Share Price Not Quite Adding Up

We Think Scout24 (ETR:G24) Can Manage Its Debt With Ease

Nov 14
We Think Scout24 (ETR:G24) Can Manage Its Debt With Ease

A Look At The Intrinsic Value Of Scout24 SE (ETR:G24)

Oct 27
A Look At The Intrinsic Value Of Scout24 SE (ETR:G24)

Scout24 (ETR:G24) Has A Rock Solid Balance Sheet

Aug 08
Scout24 (ETR:G24) Has A Rock Solid Balance Sheet

Calculating The Intrinsic Value Of Scout24 SE (ETR:G24)

Jul 21
Calculating The Intrinsic Value Of Scout24 SE (ETR:G24)

Scout24's (ETR:G24) Shareholders Will Receive A Bigger Dividend Than Last Year

Jun 21
Scout24's (ETR:G24) Shareholders Will Receive A Bigger Dividend Than Last Year

Scout24's (ETR:G24) Dividend Will Be Increased To €1.00

May 22
Scout24's (ETR:G24) Dividend Will Be Increased To €1.00

Scout24 (ETR:G24) Has Announced That It Will Be Increasing Its Dividend To €1.00

May 08
Scout24 (ETR:G24) Has Announced That It Will Be Increasing Its Dividend To €1.00

Is Scout24 (ETR:G24) Using Too Much Debt?

Apr 18
Is Scout24 (ETR:G24) Using Too Much Debt?

Shareholders Will Be Pleased With The Quality of Scout24's (ETR:G24) Earnings

Mar 31
Shareholders Will Be Pleased With The Quality of Scout24's (ETR:G24) Earnings

Scout24 (ETR:G24) Is Paying Out A Larger Dividend Than Last Year

Mar 26
Scout24 (ETR:G24) Is Paying Out A Larger Dividend Than Last Year

Are Scout24 SE (ETR:G24) Investors Paying Above The Intrinsic Value?

Mar 24
Are Scout24 SE (ETR:G24) Investors Paying Above The Intrinsic Value?

Scout24 (ETR:G24) Seems To Use Debt Quite Sensibly

Nov 29
Scout24 (ETR:G24) Seems To Use Debt Quite Sensibly

Estimating The Intrinsic Value Of Scout24 SE (ETR:G24)

Oct 13
Estimating The Intrinsic Value Of Scout24 SE (ETR:G24)

Is Scout24 (ETR:G24) A Risky Investment?

Aug 27
Is Scout24 (ETR:G24) A Risky Investment?

We Think Scout24 (ETR:G24) Can Manage Its Debt With Ease

May 24
We Think Scout24 (ETR:G24) Can Manage Its Debt With Ease

Scout24 (ETR:G24) Has A Rock Solid Balance Sheet

Feb 14
Scout24 (ETR:G24) Has A Rock Solid Balance Sheet

If You Like EPS Growth Then Check Out Scout24 (ETR:G24) Before It's Too Late

Jan 03
If You Like EPS Growth Then Check Out Scout24 (ETR:G24) Before It's Too Late

Scout24 (ETR:G24) Could Easily Take On More Debt

Nov 07
Scout24 (ETR:G24) Could Easily Take On More Debt

If You Like EPS Growth Then Check Out Scout24 (ETR:G24) Before It's Too Late

Oct 03
If You Like EPS Growth Then Check Out Scout24 (ETR:G24) Before It's Too Late

Estimating The Fair Value Of Scout24 AG (ETR:G24)

Aug 11
Estimating The Fair Value Of Scout24 AG (ETR:G24)

We Think Scout24 (ETR:G24) Can Manage Its Debt With Ease

Jul 25
We Think Scout24 (ETR:G24) Can Manage Its Debt With Ease

Scout24 AG (ETR:G24) Shares Could Be 23% Above Their Intrinsic Value Estimate

May 07
Scout24 AG (ETR:G24) Shares Could Be 23% Above Their Intrinsic Value Estimate

Scout24 (ETR:G24) Has A Rock Solid Balance Sheet

Apr 20
Scout24 (ETR:G24) Has A Rock Solid Balance Sheet

Do Institutions Own Scout24 AG (ETR:G24) Shares?

Mar 11
Do Institutions Own Scout24 AG (ETR:G24) Shares?

Can You Imagine How Jubilant Scout24's (ETR:G24) Shareholders Feel About Its 105% Share Price Gain?

Feb 24
Can You Imagine How Jubilant Scout24's (ETR:G24) Shareholders Feel About Its 105% Share Price Gain?

Read This Before Buying Scout24 AG (ETR:G24) For Its Dividend

Feb 08
Read This Before Buying Scout24 AG (ETR:G24) For Its Dividend

Getting In Cheap On Scout24 AG (ETR:G24) Might Be Difficult

Jan 18
Getting In Cheap On Scout24 AG (ETR:G24) Might Be Difficult

Financial 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).


Balance Sheet


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