comScore Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
comScore has a total shareholder equity of $233.7M and total debt of $10.0M, which brings its debt-to-equity ratio to 4.3%. Its total assets and total liabilities are $474.1M and $240.4M respectively. comScore's EBIT is $11.8M making its interest coverage ratio 6.8. It has cash and short-term investments of $14.7M.
Anahtar bilgiler
4.3%
Borç/özkaynak oranı
US$10.00m
Borç
| Faiz karşılama oranı | 6.8x |
| Nakit | US$14.66m |
| Eşitlik | US$233.72m |
| Toplam yükümlülükler | US$240.42m |
| Toplam varlıklar | US$474.14m |
Son finansal sağlık güncellemeleri
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
There'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 06Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SCOR's short term assets ($80.8M) do not cover its short term liabilities ($174.8M).
Uzun Vadeli Yükümlülükler: SCOR's short term assets ($80.8M) exceed its long term liabilities ($65.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SCOR has more cash than its total debt.
Borcun Azaltılması: SCOR's debt to equity ratio has reduced from 75.4% to 4.3% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: Whilst unprofitable SCOR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Tahmini Nakit Akışı: SCOR is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 64% per year.