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
We Think Scout24 (ETR:G24) Can Manage Its Debt With Ease
Nov 14
Scout24 (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 29Is Scout24 (ETR:G24) A Risky Investment?
Aug 27We Think Scout24 (ETR:G24) Can Manage Its Debt With Ease
May 24Recent updates
We 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 08
Getting In Cheap On Scout24 AG (ETR:G24) Might Be Difficult
Jan 18Financial 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).