How much debt does SCOR SE have?
According to SCOR SE's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
SCOR SE's total debt stands at $3.55B. This is broken down into:
- Long-term debt: $3.52B
- Short-term debt: $28.00M
The company's net debt, which accounts for cash and cash equivalents, is $1.44B. In terms of overall financial obligations, SCOR SE's total liabilities amount to $32.82B.
Debt Ratios and Metrics
To better understand SCOR SE's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.79 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 9.53% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 2.48 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 44.02% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 44.02% - this indicates the total debt in the company's capital structure.
These metrics provide insight into SCOR SE's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$3.55B
Long-term Debt
$3.52B
Short-term Debt
$28.00M
Net Debt
$1.44B
Total Liabilities
$32.82B
Interest Coverage
2.48
Debt to Equity Ratio
0.79
Debt Ratio
9.53%
SCOR SE Historical Debt Metrics
SCOR SE Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $3.55B | $3.52B | $28.00M | $1.44B | $32.82B | 0.79 | 9.53% | 2.48 | 44.02% | 44.02% |
| 2023 | $3.24B | $3.21B | $27.00M | $1.59B | $30.75B | 0.69 | 9.12% | 11.78 | 39.66% | 40.82% |
| 2022 | $3.13B | $3.13B | $50.00M | $1.30B | $3.13B | 0.73 | 8.95% | -4.04 | 42.05% | 42.05% |
| 2021 | $3.06B | $3.20B | $48.00M | $973.00M | $3.06B | 0.48 | 5.93% | 5.81 | 32.24% | 32.28% |
| 2020 | $3.03B | $3.18B | $50.00M | $1.23B | $3.03B | 0.49 | 6.55% | 2.80 | 32.95% | 32.98% |
| 2019 | $2.93B | $3.00B | $42.00M | $1.50B | $2.93B | 0.46 | 6.25% | 4.90 | 31.55% | 31.58% |
| 2018 | $2.83B | $2.83B | $- | $1.66B | $2.83B | 0.49 | 6.38% | 2.06 | 32.80% | 32.80% |
| 2017 | $2.70B | $2.70B | $- | $1.70B | $2.70B | 0.44 | 6.25% | 1.39 | 30.37% | 30.37% |
| 2016 | $2.76B | $2.76B | $- | $1.07B | $2.76B | 0.41 | 6.37% | 7.49 | 29.27% | 29.27% |
| 2015 | $3.15B | $3.15B | $- | $1.53B | $3.15B | 0.50 | 7.58% | 9.19 | 33.26% | 33.26% |
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