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
Market Still Lacking Some Conviction On SCOR SE (EPA:SCR)
Dec 23
Lacklustre Performance Is Driving SCOR SE's (EPA:SCR) 26% Price Drop
Aug 04News 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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 19:49 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
SCOR SE is covered by 44 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Pierre-Yves Gauthier | AlphaValue |
| Daniel Bischof | Baader Helvea Equity Research |
| Ivan Bokhmat | Barclays |