4SC Balance Sheet Health
Financial Health criteria checks 3/6
4SC has a total shareholder equity of €5.1M and total debt of €3.1M, which brings its debt-to-equity ratio to 61.4%. Its total assets and total liabilities are €9.4M and €4.4M respectively.
Key information
61.4%
Debt to equity ratio
€3.10m
Debt
| Interest coverage ratio | n/a |
| Cash | €8.32m |
| Equity | €5.05m |
| Total liabilities | €4.35m |
| Total assets | €9.40m |
Financial Position Analysis
Short Term Liabilities: VSC's short term assets (€8.7M) exceed its short term liabilities (€1.2M).
Long Term Liabilities: VSC's short term assets (€8.7M) exceed its long term liabilities (€3.1M).
Debt to Equity History and Analysis
Debt Level: VSC has more cash than its total debt.
Reducing Debt: VSC's debt to equity ratio has increased from 0% to 61.4% 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: VSC has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: VSC has less than a year of cash runway if free cash flow continues to grow at historical rates of 1.1% each year.