comScore Balance Sheet Health
Financial Health criteria checks 5/6
comScore has a total shareholder equity of $244.0M and total debt of $16.0M, which brings its debt-to-equity ratio to 6.6%. Its total assets and total liabilities are $491.3M and $247.3M respectively. comScore's EBIT is $12.7M making its interest coverage ratio 8.8. It has cash and short-term investments of $22.8M.
Key information
6.6%
Debt to equity ratio
US$16.00m
Debt
| Interest coverage ratio | 8.8x |
| Cash | US$22.75m |
| Equity | US$243.99m |
| Total liabilities | US$247.31m |
| Total assets | US$491.30m |
Recent financial health updates
These 4 Measures Indicate That comScore (NASDAQ:SCOR) Is Using Debt Extensively
Jan 12
Is 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 21comScore (NASDAQ:SCOR) Is In A Strong Position To Grow Its Business
Oct 29Recent updates
Investors 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 06comScore (NASDAQ:SCOR) Is In A Strong Position To Grow Its Business
Oct 29Analysts Have Made A Financial Statement On comScore, Inc.'s (NASDAQ:SCOR) Second-Quarter Report
Aug 12Comscore inks exclusive multiyear TV measurement deal with Octagon
Jun 15Financial Position Analysis
Short Term Liabilities: SCOR's short term assets ($98.0M) do not cover its short term liabilities ($182.6M).
Long Term Liabilities: SCOR's short term assets ($98.0M) exceed its long term liabilities ($64.7M).
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 36.4% to 6.6% 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 60.5% per year.