Scout24 Balance Sheet Health
Financial Health criteria checks 4/6
Scout24 has a total shareholder equity of €1.4B and total debt of €96.5M, which brings its debt-to-equity ratio to 6.7%. Its total assets and total liabilities are €2.0B and €557.2M respectively. Scout24's EBIT is €247.9M making its interest coverage ratio 97.7. It has cash and short-term investments of €34.3M.
Key information
6.7%
Debt to equity ratio
€96.50m
Debt
Interest coverage ratio | 97.7x |
Cash | €34.30m |
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: 0RB8's short term assets (€97.2M) do not cover its short term liabilities (€193.9M).
Long Term Liabilities: 0RB8's short term assets (€97.2M) do not cover its long term liabilities (€363.3M).
Debt to Equity History and Analysis
Debt Level: 0RB8's net debt to equity ratio (4.3%) is considered satisfactory.
Reducing Debt: 0RB8's debt to equity ratio has reduced from 64.9% to 6.7% over the past 5 years.
Debt Coverage: 0RB8's debt is well covered by operating cash flow (208.3%).
Interest Coverage: 0RB8's interest payments on its debt are well covered by EBIT (97.7x coverage).