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S4 Capital Salute del bilancio

Salute finanziaria criteri di controllo 3/6

S4 Capital ha un patrimonio netto totale di £865.9M e un debito totale di £321.1M, che porta il suo rapporto debito/patrimonio netto a 37.1%. Le sue attività totali e le sue passività totali sono rispettivamente £1.7B e £854.0M. L'EBIT di S4 Capital è £42.0M rendendo il suo rapporto di copertura degli interessi 1.8. Ha liquidità e investimenti a breve termine pari a £145.7M.

Informazioni chiave

35.7%

Rapporto debito/patrimonio netto

UK£313.30m

Debito

Indice di copertura degli interessi	2.2x
Contanti	UK£135.00m
Patrimonio netto	UK£877.90m
Totale passività	UK£772.40m
Totale attività	UK£1.65b

Aggiornamenti recenti sulla salute finanziaria

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

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

S4 Capital plc's (LON:SFOR) Intrinsic Value Is Potentially 49% Above Its Share Price

Feb 01

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( £558.1M ) di SFOR superano le sue passività a breve termine ( £454.6M ).

Passività a lungo termine: Le attività a breve termine di SFOR ( £558.1M ) superano le sue passività a lungo termine ( £399.4M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 20.3% ) di SFOR è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di SFOR è aumentato da 13.3% a 37.1% negli ultimi 5 anni.

Copertura del debito: Il flusso di cassa operativo di SFOR è negativo, pertanto il debito non è ben coperto.

Copertura degli interessi: I pagamenti degli interessi sul debito di SFOR non sono ben coperti dall'EBIT ( 1.8 x copertura).

S4 Capital Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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

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

S4 Capital plc Appoints Mary Basterfield as Director

Price target decreased to UK£6.20

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

S4 Capital plc Provides Earnings Guidance for 2022