SCOR Balance Sheet Health
Financial Health criteria checks 4/6
SCOR has a total shareholder equity of €6.4B and total debt of €3.2B, which brings its debt-to-equity ratio to 49.9%. Its total assets and total liabilities are €36.5B and €30.1B respectively. SCOR's EBIT is €355.0M making its interest coverage ratio 3.1. It has cash and short-term investments of €3.3B.
Key information
49.9%
Debt to equity ratio
€3.20b
Debt
| Interest coverage ratio | 3.1x |
| Cash | €3.32b |
| Equity | €6.41b |
| Total liabilities | €30.06b |
| Total assets | €36.48b |
Recent financial health updates
No updates
Recent updates
Lacklustre Performance Is Driving SCOR SE's (EPA:SCR) 26% Price Drop
Aug 04
News Flash: 10 Analysts Think SCOR SE (EPA:SCR) Earnings Are Under Threat
Aug 02Investors Holding Back On SCOR SE (EPA:SCR)
May 13Getting In Cheap On SCOR SE (EPA:SCR) Is Unlikely
Dec 20SCOR (EPA:SCR) Is Paying Out Less In Dividends Than Last Year
May 27Something To Consider Before Buying SCOR SE (EPA:SCR) For The 6.0% Dividend
Mar 22What Type Of Returns Would SCOR's(EPA:SCR) Shareholders Have Earned If They Purchased Their SharesYear Ago?
Feb 09
What Type Of Shareholders Make Up SCOR SE's (EPA:SCR) Share Registry?
Jan 05SCOR SE's (EPA:SCR) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?
Dec 01Financial Position Analysis
Short Term Liabilities: SCR's short term assets (€11.1B) exceed its short term liabilities (€2.8B).
Long Term Liabilities: SCR's short term assets (€11.1B) do not cover its long term liabilities (€27.2B).
Debt to Equity History and Analysis
Debt Level: SCR has more cash than its total debt.
Reducing Debt: SCR's debt to equity ratio has increased from 45% to 49.9% over the past 5 years.
Debt Coverage: SCR's debt is well covered by operating cash flow (40.4%).
Interest Coverage: SCR's interest payments on its debt are well covered by EBIT (3.1x coverage).