4SC Balance Sheet Health
Financial Health criteria checks 3/6
4SC has a total shareholder equity of €1.1M and total debt of €3.2M, which brings its debt-to-equity ratio to 291.8%. Its total assets and total liabilities are €5.3M and €4.2M respectively.
Key information
291.8%
Debt to equity ratio
€3.20m
Debt
| Interest coverage ratio | n/a |
| Cash | €4.43m |
| Equity | €1.10m |
| Total liabilities | €4.19m |
| Total assets | €5.29m |
Financial Position Analysis
Short Term Liabilities: VSC's short term assets (€4.9M) exceed its short term liabilities (€4.2M).
Long Term Liabilities: VSC has no long term liabilities.
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 291.8% 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 5.2% each year.