S4 Capital Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

S4 Capital hat ein Gesamteigenkapital von £877.9M und eine Gesamtverschuldung von £313.3M, wodurch sich der Verschuldungsgrad auf 35.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen £1.7B bzw. £772.4M. S4 Capital Das EBIT des Unternehmens beträgt £40.7M, so dass der Zinsdeckungsgrad 2.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von £135.0M.

Wichtige Informationen

35.7%

Verhältnis von Schulden zu Eigenkapital

UK£313.30m

Verschuldung

Zinsdeckungsgrad	2.2x
Bargeld	UK£135.00m
Eigenkapital	UK£877.90m
Gesamtverbindlichkeiten	UK£772.40m
Gesamtvermögen	UK£1.65b

Jüngste Berichte zur Finanzlage

S4 Capital (LON:SFOR) Has A Somewhat Strained Balance Sheet

Nov 08

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 08

We Think S4 Capital (LON:SFOR) Can Manage Its Debt With Ease

Jun 01

Recent updates

S4 Capital (LON:SFOR) Has A Somewhat Strained Balance Sheet

Nov 08

Slammed 25% S4 Capital plc (LON:SFOR) Screens Well Here But There Might Be A Catch

Sep 15

S4 Capital plc (LON:SFOR) Soars 26% But It's A Story Of Risk Vs Reward

Jul 31

S4 Capital's (LON:SFOR) Returns On Capital Are Heading Higher

Jul 03

Even With A 28% Surge, Cautious Investors Are Not Rewarding S4 Capital plc's (LON:SFOR) Performance Completely

Apr 04

Cautious Investors Not Rewarding S4 Capital plc's (LON:SFOR) Performance Completely

Jun 08

We Think S4 Capital (LON:SFOR) Is Taking Some Risk With Its Debt

Apr 13

S4 Capital plc's (LON:SFOR) Intrinsic Value Is Potentially 66% Above Its Share Price

Feb 25

S4 Capital's (LON:SFOR) Returns On Capital Are Heading Higher

Feb 07

These 4 Measures Indicate That S4 Capital (LON:SFOR) Is Using Debt Reasonably Well

Dec 08

We Like These Underlying Return On Capital Trends At S4 Capital (LON:SFOR)

Sep 30

We Think S4 Capital (LON:SFOR) Can Manage Its Debt With Ease

Jun 01

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: SFORDie kurzfristigen Aktiva des Unternehmens (£508.9M) übersteigen seine kurzfristigen Passiva (£398.5M).

Langfristige Verbindlichkeiten: SFORDie kurzfristigen Vermögenswerte des Unternehmens (£508.9M) übersteigen seine langfristigen Verbindlichkeiten (£373.9M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: SFORDie Nettoverschuldung im Verhältnis zum Eigenkapital (20.3%) wird als zufriedenstellend angesehen.

Schulden abbauen: SFORDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 14.2% auf 35.7% gestiegen.

Schuldendeckung: SFORDer operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.

Zinsdeckung: SFORDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.2x Deckung) nicht gut gedeckt.

S4 Capital Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

S4 Capital (LON:SFOR) Has A Somewhat Strained Balance Sheet

We Think S4 Capital (LON:SFOR) Is Taking Some Risk With Its Debt

These 4 Measures Indicate That S4 Capital (LON:SFOR) Is Using Debt Reasonably Well

We Think S4 Capital (LON:SFOR) Can Manage Its Debt With Ease

Recent updates

Consensus EPS estimates fall by 15%

Price target decreased by 28% to UK£0.56

S4 Capital (LON:SFOR) Has A Somewhat Strained Balance Sheet

First half 2024 earnings released: UK£0.02 loss per share (vs UK£0.035 loss in 1H 2023)

New major risk - Revenue and earnings growth

S4 Capital plc Provides Earnings Guidance for the Year 2024

Slammed 25% S4 Capital plc (LON:SFOR) Screens Well Here But There Might Be A Catch

S4 Capital plc to Report First Half, 2024 Results on Sep 19, 2024

S4 Capital's Monks Appoints Linda Cronin as EVP, Head of Media

S4 Capital plc (LON:SFOR) Soars 26% But It's A Story Of Risk Vs Reward

S4 Capital's (LON:SFOR) Returns On Capital Are Heading Higher

S4Capital's Operating Brand Media.Monks Appoints Laurent Farci as Chief Information Officer

New minor risk - Shareholder dilution

Forecast breakeven date pushed back to 2026

S4 Capital plc Provides Earnings Guidance for the Full Year 2024

New minor risk - Profitability

S4 Capital plc Announces Board Change

New major risk - Share price stability

New minor risk - Profitability

No longer forecast to breakeven

Even With A 28% Surge, Cautious Investors Are Not Rewarding S4 Capital plc's (LON:SFOR) Performance Completely

S4 Capital plc Provides Sales Guidance for the Year 2024

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Price target decreased by 7.7% to UK£0.85

The Return Trends At S4 Capital (LON:SFOR) Look Promising

There's No Escaping S4 Capital plc's (LON:SFOR) Muted Revenues

S4 Capital plc (LSE:SFOR) commences an Equity Buyback Plan for 57,432,769 shares, representing 10% of its issued share capital, under the authorization approved on June 9, 2023.

S4 Capital plc (LSE:SFOR) commences an Equity Buyback Plan for 57,432,769 shares, representing 10% of its issued share capital, under the authorization approved on June 9, 2023.

S4 Capital plc (LSE:SFOR) announces an Equity Buyback for 57,432,769 shares, representing 10% of its issued share capital.

Forecast breakeven date pushed back to 2025

Price target decreased by 12% to UK£0.93

S4 Capital plc to Report Fiscal Year 2023 Results on Mar 27, 2024

Price target decreased by 7.1% to UK£1.04

S4 Capital (LON:SFOR) Shareholders Will Want The ROCE Trajectory To Continue

S4Capital Names Melanie Dhawan as Chief Financial Officer for the Content Practice

S4Capital Names Melanie Dhawan as Chief Financial Officer for the Content Practice

S4 Capital plc Provides Earnings Guidance for the Year 2023

New major risk - Revenue and earnings growth

S4 Capital plc Provides Earnings Guidance for the Year 2023

Price target decreased by 13% to UK£1.41

First half 2023 earnings released: UK£0.032 loss per share (vs UK£0.14 loss in 1H 2022)

Price target decreased by 21% to UK£1.79

S4 Capital (LON:SFOR) Is Experiencing Growth In Returns On Capital

Price target decreased by 13% to UK£2.33

S4 Capital plc to Report Q2, 2023 Results on Sep 18, 2023

Consensus EPS estimates upgraded to UK£0.047 loss, revenue downgraded

Cautious Investors Not Rewarding S4 Capital plc's (LON:SFOR) Performance Completely

Executive Director recently sold UK£2.8m worth of stock

S4 Capital plc Provides Earnings Guidance for the Full Year 2023

Consensus EPS estimates fall by 84%

We Think S4 Capital (LON:SFOR) Is Taking Some Risk With Its Debt

Consensus EPS estimates upgraded to UK£0.036 loss, revenue downgraded

Now 22% undervalued after recent price drop

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

S4 Capital plc's (LON:SFOR) Intrinsic Value Is Potentially 66% Above Its Share Price

S4 Capital's (LON:SFOR) Returns On Capital Are Heading Higher

These 4 Measures Indicate That S4 Capital (LON:SFOR) Is Using Debt Reasonably Well

Forecast breakeven date pushed back to 2024

S4 Capital plc to Report Q3, 2022 Results on Nov 14, 2022

Consensus forecasts updated

We Like These Underlying Return On Capital Trends At S4 Capital (LON:SFOR)

Consensus forecasts updated

Forecast breakeven date moved forward to 2023

Price target decreased to UK£2.67

S4 Capital plc Provides Earnings Guidance for the Year 2022

S4 Capital plc to Report First Half, 2022 Results on Sep 21, 2022

Premier Foods Announces Appointment of Colin Day as Chair of the Audit & Risk Committee of S4 Capital plc

Forecast breakeven date pushed back to 2024

S4capital plc Announces Board Appointments

Consensus forecasts updated

Price target decreased to UK£5.53