S4 Capital Balance Sheet Health
Financial Health criteria checks 4/6
S4 Capital has a total shareholder equity of £865.9M and total debt of £321.1M, which brings its debt-to-equity ratio to 37.1%. Its total assets and total liabilities are £1.7B and £854.0M respectively. S4 Capital's EBIT is £42.0M making its interest coverage ratio 1.8. It has cash and short-term investments of £145.7M.
Key information
37.1%
Debt to equity ratio
UK£321.10m
Debt
| Interest coverage ratio | 1.8x |
| Cash | UK£145.70m |
| Equity | UK£865.90m |
| Total liabilities | UK£854.00m |
| Total assets | UK£1.72b |
Recent financial health updates
We Think S4 Capital (LON:SFOR) Is Taking Some Risk With Its Debt
Apr 13
These 4 Measures Indicate That S4 Capital (LON:SFOR) Is Using Debt Reasonably Well
Dec 08We Think S4 Capital (LON:SFOR) Can Manage Its Debt With Ease
Jun 01Is S4 Capital (LON:SFOR) Using Too Much Debt?
Nov 21Recent updates
Even With A 28% Surge, Cautious Investors Are Not Rewarding S4 Capital plc's (LON:SFOR) Performance Completely
Apr 04The Return Trends At S4 Capital (LON:SFOR) Look Promising
Mar 23There's No Escaping S4 Capital plc's (LON:SFOR) Muted Revenues
Feb 01S4 Capital (LON:SFOR) Shareholders Will Want The ROCE Trajectory To Continue
Dec 01S4 Capital (LON:SFOR) Is Experiencing Growth In Returns On Capital
Aug 17Cautious Investors Not Rewarding S4 Capital plc's (LON:SFOR) Performance Completely
Jun 08We Think S4 Capital (LON:SFOR) Is Taking Some Risk With Its Debt
Apr 13S4 Capital plc's (LON:SFOR) Intrinsic Value Is Potentially 66% Above Its Share Price
Feb 25S4 Capital's (LON:SFOR) Returns On Capital Are Heading Higher
Feb 07These 4 Measures Indicate That S4 Capital (LON:SFOR) Is Using Debt Reasonably Well
Dec 08We Like These Underlying Return On Capital Trends At S4 Capital (LON:SFOR)
Sep 30We Think S4 Capital (LON:SFOR) Can Manage Its Debt With Ease
Jun 01S4 Capital plc's (LON:SFOR) Intrinsic Value Is Potentially 49% Above Its Share Price
Feb 01Should You Think About Buying S4 Capital plc (LON:SFOR) Now?
Jan 08Is S4 Capital (LON:SFOR) Using Too Much Debt?
Nov 21An Intrinsic Calculation For S4 Capital plc (LON:SFOR) Suggests It's 41% Undervalued
Oct 20Should You Think About Buying S4 Capital plc (LON:SFOR) Now?
Oct 02Returns At S4 Capital (LON:SFOR) Are On The Way Up
Aug 16Financial Position Analysis
Short Term Liabilities: SFOR's short term assets (£558.1M) exceed its short term liabilities (£454.6M).
Long Term Liabilities: SFOR's short term assets (£558.1M) exceed its long term liabilities (£399.4M).
Debt to Equity History and Analysis
Debt Level: SFOR's net debt to equity ratio (20.3%) is considered satisfactory.
Reducing Debt: SFOR's debt to equity ratio has increased from 13.3% to 37.1% 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: SFOR has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SFOR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.