Scout Gaming Group Balance Sheet Health
Financial Health criteria checks 6/6
Scout Gaming Group has a total shareholder equity of SEK32.6M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK53.8M and SEK21.2M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
Interest coverage ratio | n/a |
Cash | kr47.33m |
Equity | kr32.56m |
Total liabilities | kr21.20m |
Total assets | kr53.76m |
Recent financial health updates
Here's Why We're Watching Scout Gaming Group's (STO:SCOUT) Cash Burn Situation
Jan 15We Think Scout Gaming Group (STO:SCOUT) Needs To Drive Business Growth Carefully
Jun 25Here's Why We're Not Too Worried About Scout Gaming Group's (STO:SCOUT) Cash Burn Situation
Mar 10We Think Scout Gaming Group (STO:SCOUT) Can Afford To Drive Business Growth
Nov 24Recent updates
Here's Why We're Watching Scout Gaming Group's (STO:SCOUT) Cash Burn Situation
Jan 15We Think Scout Gaming Group (STO:SCOUT) Needs To Drive Business Growth Carefully
Jun 25Here's Why We're Not Too Worried About Scout Gaming Group's (STO:SCOUT) Cash Burn Situation
Mar 10If You Had Bought Scout Gaming Group (STO:SCOUT) Shares A Year Ago You'd Have Earned 136% Returns
Feb 03How Many Scout Gaming Group AB (publ) (STO:SCOUT) Shares Did Insiders Buy, In The Last Year?
Dec 29We Think Scout Gaming Group (STO:SCOUT) Can Afford To Drive Business Growth
Nov 24Financial Position Analysis
Short Term Liabilities: SCOUT's short term assets (SEK53.8M) exceed its short term liabilities (SEK21.2M).
Long Term Liabilities: SCOUT's short term assets (SEK53.8M) exceed its long term liabilities (SEK10.0K).
Debt to Equity History and Analysis
Debt Level: SCOUT is debt free.
Reducing Debt: SCOUT has no debt compared to 5 years ago when its debt to equity ratio was 0.08%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: SCOUT has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: SCOUT has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 6.5% each year.