Scout Gaming Group Balance Sheet Health
Financial Health criteria checks 6/6
Scout Gaming Group has a total shareholder equity of SEK27.7M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK49.7M and SEK21.9M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 38.03m |
| Equity | SEK 27.71m |
| Total liabilities | SEK 21.94m |
| Total assets | SEK 49.65m |
Recent financial health updates
Here's Why We're Watching Scout Gaming Group's (STO:SCOUT) Cash Burn Situation
Jan 15
We 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 (SEK49.7M) exceed its short term liabilities (SEK21.9M).
Long Term Liabilities: SCOUT has no long term liabilities.
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: Whilst unprofitable SCOUT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SCOUT is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 8.6% per year.