Scout24 Balance Sheet Health
Financial Health criteria checks 4/6
Scout24 has a total shareholder equity of €1.4B and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €2.0B and €557.2M respectively. Scout24's EBIT is €254.0M making its interest coverage ratio 59.9. It has cash and short-term investments of €48.5M.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | 59.9x |
Cash | €48.46m |
Equity | €1.45b |
Total liabilities | €557.20m |
Total assets | €2.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: G24's short term assets (€97.2M) do not cover its short term liabilities (€193.9M).
Long Term Liabilities: G24's short term assets (€97.2M) do not cover its long term liabilities (€363.3M).
Debt to Equity History and Analysis
Debt Level: G24 is debt free.
Reducing Debt: G24 has no debt compared to 5 years ago when its debt to equity ratio was 64.9%.
Debt Coverage: G24 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: G24 has no debt, therefore coverage of interest payments is not a concern.