4C Group バランスシートの健全性
財務の健全性 基準チェック /26
4C Groupの総株主資本はSEK268.7M 、総負債はSEK135.8Mで、負債比率は50.5%となります。総資産と総負債はそれぞれSEK572.0MとSEK303.3Mです。 4C Groupの EBIT はSEK6.1Mで、利息カバレッジ比率-0.4です。現金および短期投資はSEK1.2Mです。
主要情報
50.54%
負債資本比率
SEK 135.79m
負債
| インタレスト・カバレッジ・レシオ | -0.4x |
| 現金 | SEK 1.24m |
| エクイティ | SEK 268.67m |
| 負債合計 | SEK 303.32m |
| 総資産 | SEK 571.99m |
財務の健全性に関する最新情報
分析記事 • Dec 05
We Think 4C Group (STO:4C) Is Taking Some Risk With Its Debt
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Feb 06
Would 4C Group (STO:4C) Be Better Off With Less Debt?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Oct 12
Does 4C Group (STO:4C) Have A Healthy Balance Sheet?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Recent updates
ナラティブ更新 • Jun 26
4C: Rights Issue And Higher Multiple Will Support Future Upside Potential
The analyst price target for 4C Group has been raised from SEK 7.00 to SEK 8.25, with analysts citing updated assumptions on fair value, discount rate, revenue growth, profit margin and future P/E as key drivers behind the change. What's in the News for 4C Group 4C Group has called a Special or Extraordinary Shareholders Meeting for June 26, 2026, at the company premises in Stockholm, with the agenda focused on formal meeting procedures and resolutions related to new share issues.
新しいナラティブ • Jun 23
Defense Order Book And Contract Delays Will Shape A Cautious Long Term Outlook
Catalysts About 4C Group 4C Group provides software and expert services that support defense training, resilience planning and crisis management for government and institutional customers. What are the underlying business or industry changes driving this perspective?
新しいナラティブ • Jun 09
Defense Order Momentum And Resilience Demand Will Support Stronger Long Term Performance
Catalysts About 4C Group 4C Group provides software and expert services that support defense training, crisis management, and organizational resilience. What are the underlying business or industry changes driving this perspective?新しいナラティブ • May 03
Defense Readiness Demand And Cost Cuts Will Support Future Earnings Recovery
Catalysts About 4C Group 4C Group provides mission critical training, preparedness and resilience software and expert services to defense and public sector customers globally. What are the underlying business or industry changes driving this perspective?分析記事 • Dec 20
A Piece Of The Puzzle Missing From 4C Group AB (publ)'s (STO:4C) 34% Share Price Climb
Those holding 4C Group AB (publ) ( STO:4C ) shares would be relieved that the share price has rebounded 34% in the last...分析記事 • Dec 05
We Think 4C Group (STO:4C) Is Taking Some Risk With Its Debt
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Nov 05
4C Group (STO:4C) Has More To Do To Multiply In Value Going Forward
If you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...分析記事 • Nov 05
Slammed 34% 4C Group AB (publ) (STO:4C) Screens Well Here But There Might Be A Catch
To the annoyance of some shareholders, 4C Group AB (publ) ( STO:4C ) shares are down a considerable 34% in the last...分析記事 • Jul 25
We Think That There Are Issues Underlying 4C Group's (STO:4C) Earnings
4C Group AB (publ)'s ( STO:4C ) stock was strong after they recently reported robust earnings. However, we think that...分析記事 • Mar 28
A Piece Of The Puzzle Missing From 4C Group AB (publ)'s (STO:4C) 27% Share Price Climb
4C Group AB (publ) ( STO:4C ) shares have continued their recent momentum with a 27% gain in the last month alone...分析記事 • Feb 11
Further Upside For 4C Group AB (publ) (STO:4C) Shares Could Introduce Price Risks After 28% Bounce
Those holding 4C Group AB (publ) ( STO:4C ) shares would be relieved that the share price has rebounded 28% in the last...分析記事 • Feb 06
Would 4C Group (STO:4C) Be Better Off With Less Debt?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Dec 11
Investors Holding Back On 4C Group AB (publ) (STO:4C)
4C Group AB (publ)'s ( STO:4C ) price-to-sales (or "P/S") ratio of 1.2x might make it look like a buy right now...分析記事 • Oct 12
Does 4C Group (STO:4C) Have A Healthy Balance Sheet?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Mar 27
Subdued Growth No Barrier To 4C Group AB (publ) (STO:4C) With Shares Advancing 44%
The 4C Group AB (publ) ( STO:4C ) share price has done very well over the last month, posting an excellent gain of 44...分析記事 • Nov 12
One 4C Group AB (publ) (STO:4C) Analyst Just Slashed Their Estimates By A Consequential 13%
Market forces rained on the parade of 4C Group AB (publ) ( STO:4C ) shareholders today, when the covering analyst...分析記事 • Nov 03
Take Care Before Jumping Onto 4C Group AB (publ) (STO:4C) Even Though It's 30% Cheaper
Unfortunately for some shareholders, the 4C Group AB (publ) ( STO:4C ) share price has dived 30% in the last thirty...分析記事 • May 25
4C Group (STO:4C) Has More To Do To Multiply In Value Going Forward
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...分析記事 • Feb 23
We Think That There Are More Issues For 4C Group (STO:4C) Than Just Sluggish Earnings
Investors were disappointed by 4C Group AB (publ)'s ( STO:4C ) latest earnings release. Our analysis has found some...財務状況分析
短期負債: 4Cの 短期資産 ( SEK237.3M ) は 短期負債 ( SEK259.9M ) をカバーしていません。
長期負債: 4Cの短期資産 ( SEK237.3M ) が 長期負債 ( SEK43.4M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: 4Cの 純負債対資本比率 ( 50.1% ) は 高い と見なされます。
負債の削減: 4Cの負債対資本比率は、過去 5 年間で24.3%から50.5%に増加しました。
債務返済能力: 4Cの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。
インタレストカバレッジ: 4C支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。
貸借対照表
健全な企業の発掘
企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/09/14 07:58 |
| 終値 | 2026/09/14 00:00 |
| 収益 | 2026/06/30 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。
シンプリー・ウォールストリート分析モデルを設計・構築した ご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
4C Group AB (publ) 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1
| アナリスト | 機関 |
|---|---|
| John Westborg | Redeye |