Scout24 Balance Sheet Health
Financial Health criteria checks 4/6
Scout24 has a total shareholder equity of €1.4B and total debt of €183.3M, which brings its debt-to-equity ratio to 13.2%. Its total assets and total liabilities are €2.0B and €611.2M respectively. Scout24's EBIT is €247.6M making its interest coverage ratio 32.3. It has cash and short-term investments of €42.0M.
Key information
13.2%
Debt to equity ratio
€183.30m
Debt
| Interest coverage ratio | 32.3x |
| Cash | €41.97m |
| Equity | €1.39b |
| Total liabilities | €611.24m |
| Total assets | €2.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: G24D's short term assets (€105.2M) do not cover its short term liabilities (€235.0M).
Long Term Liabilities: G24D's short term assets (€105.2M) do not cover its long term liabilities (€376.2M).
Debt to Equity History and Analysis
Debt Level: G24D's net debt to equity ratio (10.1%) is considered satisfactory.
Reducing Debt: G24D's debt to equity ratio has reduced from 59.4% to 13.2% over the past 5 years.
Debt Coverage: G24D's debt is well covered by operating cash flow (118%).
Interest Coverage: G24D's interest payments on its debt are well covered by EBIT (32.3x coverage).