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 ratio | 20.9x |
| Cash | €39.70m |
| Equity | €1.39b |
| Total liabilities | €611.10m |
| Total assets | €2.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: G24D's short term assets (€104.0M) do not cover its short term liabilities (€235.8M).
Long Term Liabilities: G24D's short term assets (€104.0M) do not cover its long term liabilities (€375.3M).
Debt to Equity History and Analysis
Debt Level: G24D's net debt to equity ratio (9.3%) is considered satisfactory.
Reducing Debt: G24D's debt to equity ratio has reduced from 72.8% to 12.2% over the past 5 years.
Debt Coverage: G24D's debt is well covered by operating cash flow (127.5%).
Interest Coverage: G24D's interest payments on its debt are well covered by EBIT (20.9x coverage).