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Scout24 SE (CHIX:G24D) Cash-to-Debt : 0.32 (As of Dec. 2024)


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What is Scout24 SE Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Scout24 SE's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.32.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Scout24 SE couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

The historical rank and industry rank for Scout24 SE's Cash-to-Debt or its related term are showing as below:

CHIX:G24d' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07   Med: 0.17   Max: 5.27
Current: 0.71

During the past 11 years, Scout24 SE's highest Cash to Debt Ratio was 5.27. The lowest was 0.07. And the median was 0.17.

CHIX:G24d's Cash-to-Debt is ranked worse than
77.89% of 570 companies
in the Interactive Media industry
Industry Median: 4.81 vs CHIX:G24d: 0.71

Scout24 SE Cash-to-Debt Historical Data

The historical data trend for Scout24 SE's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Scout24 SE Cash-to-Debt Chart

Scout24 SE Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.27 2.26 0.25 0.29 0.32

Scout24 SE Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Mar25
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.71 0.29 0.79 0.32 0.71

Competitive Comparison of Scout24 SE's Cash-to-Debt

For the Internet Content & Information subindustry, Scout24 SE's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Scout24 SE's Cash-to-Debt Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Scout24 SE's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Scout24 SE's Cash-to-Debt falls into.


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Scout24 SE Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Scout24 SE's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 is calculated as:

Scout24 SE's Cash to Debt Ratio for the quarter that ended in Dec. 2024 is calculated as:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Scout24 SE  (CHIX:G24d) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.


Scout24 SE Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Scout24 SE's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Scout24 SE Business Description

Traded in Other Exchanges
Address
Invalidenstrasse 65, Berlin, BY, DEU, 10557
Scout24 SE is a German digital company that operates a digital marketplace, ImmoScout24, for residential and business real estate. In addition, it offers software solutions for real estate valuations to banks and the real estate sector. Through ImmoScout24, the company is engaged in developing new products and building a digital ecosystem for rentals, purchases, and commercial real estate in Germany and Austria. It has different brands offering digital services in the real estate industry, such as FlowFact, Vermietet.de, Immoverkauf24, Propstack, BauFi, and others. Its operating segments are Professional, which generates maximum revenue by offering digital real estate products to its professional clients, and Private. Geographically, the group derives its key revenue from Germany.

Scout24 SE Headlines

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