comScore Balance Sheet Health
Financial Health criteria checks 5/6
comScore has a total shareholder equity of $204.7M and total debt of $10.0M, which brings its debt-to-equity ratio to 4.9%. Its total assets and total liabilities are $412.5M and $207.7M respectively. comScore's EBIT is $12.7M making its interest coverage ratio 7.3. It has cash and short-term investments of $20.0M.
Key information
4.9%
Debt to equity ratio
US$10.00m
Debt
| Interest coverage ratio | 7.3x |
| Cash | US$20.00m |
| Equity | US$204.73m |
| Total liabilities | US$207.73m |
| Total assets | US$412.46m |
Recent financial health updates
Is comScore (NASDAQ:SCOR) A Risky Investment?
Sep 18
These 4 Measures Indicate That comScore (NASDAQ:SCOR) Is Using Debt Extensively
Jan 12Is comScore (NASDAQ:SCOR) Weighed On By Its Debt Load?
Aug 15Is comScore (NASDAQ:SCOR) Using Debt In A Risky Way?
Nov 10Is comScore (NASDAQ:SCOR) Using Debt In A Risky Way?
Jul 21Recent updates
comScore, Inc. (NASDAQ:SCOR) Surges 33% Yet Its Low P/S Is No Reason For Excitement
Dec 08There's Been No Shortage Of Growth Recently For comScore's (NASDAQ:SCOR) Returns On Capital
Oct 25Is comScore (NASDAQ:SCOR) A Risky Investment?
Sep 18Revenues Working Against comScore, Inc.'s (NASDAQ:SCOR) Share Price Following 43% Dive
Aug 15Is There An Opportunity With comScore, Inc.'s (NASDAQ:SCOR) 48% Undervaluation?
Jun 22Investors Aren't Buying comScore, Inc.'s (NASDAQ:SCOR) Revenues
Feb 27180 Degree Capital - comScore: An Attractive Entry Price
Feb 23comScore Awaits A Catalyst
Feb 02These 4 Measures Indicate That comScore (NASDAQ:SCOR) Is Using Debt Extensively
Jan 12There's Been No Shortage Of Growth Recently For comScore's (NASDAQ:SCOR) Returns On Capital
Dec 14Is comScore (NASDAQ:SCOR) Weighed On By Its Debt Load?
Aug 15Market Cool On comScore, Inc.'s (NASDAQ:SCOR) Earnings Pushing Shares 26% Lower
Jul 19Is comScore (NASDAQ:SCOR) Using Debt In A Risky Way?
Nov 10Comscore cutting jobs in restructuring plan, taking $13M-$18M in charges
Sep 29Comscore names new key leadership
Aug 23Is comScore (NASDAQ:SCOR) Using Debt In A Risky Way?
Jul 21comScore promotes CFO Jon Carpenter to the position of CEO, Mary Margaret Curry named new CFO
Jul 06Financial Position Analysis
Short Term Liabilities: SCOR's short term assets ($84.9M) do not cover its short term liabilities ($144.2M).
Long Term Liabilities: SCOR's short term assets ($84.9M) exceed its long term liabilities ($63.6M).
Debt to Equity History and Analysis
Debt Level: SCOR has more cash than its total debt.
Reducing Debt: SCOR's debt to equity ratio has reduced from 76.8% to 4.9% over the past 5 years.
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 SCOR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SCOR is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 61.9% per year.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 09:58 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
comScore, Inc. is covered by 26 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ishan Majumdar | Baptista Research |
| Todd Mitchell | Brean Capital |
| Heath Terry | Canaccord Genuity |