4imprint Group Balance Sheet Health
Financial Health criteria checks 6/6
4imprint Group has a total shareholder equity of $134.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $238.3M and $103.8M respectively. 4imprint Group's EBIT is $136.6M making its interest coverage ratio -31.8. It has cash and short-term investments of $104.5M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -31.8x |
| Cash | US$104.50m |
| Equity | US$134.50m |
| Total liabilities | US$103.80m |
| Total assets | US$238.30m |
Recent financial health updates
No updates
Recent updates
We Ran A Stock Scan For Earnings Growth And 4imprint Group (LON:FOUR) Passed With Ease
Jun 17
Is It Too Late To Consider Buying 4imprint Group plc (LON:FOUR)?
May 30Is There An Opportunity With 4imprint Group plc's (LON:FOUR) 23% Undervaluation?
May 09Some Shareholders Feeling Restless Over 4imprint Group plc's (LON:FOUR) P/E Ratio
Apr 094imprint Group's (LON:FOUR) Performance Is Even Better Than Its Earnings Suggest
Mar 21Earnings Update: 4imprint Group plc (LON:FOUR) Just Reported Its Full-Year Results And Analysts Are Updating Their Forecasts
Mar 16Is Now The Time To Put 4imprint Group (LON:FOUR) On Your Watchlist?
Feb 20Calculating The Intrinsic Value Of 4imprint Group plc (LON:FOUR)
Jan 244imprint Group plc's (LON:FOUR) Popularity With Investors Is Under Threat From Overpricing
Jan 03When Should You Buy 4imprint Group plc (LON:FOUR)?
Nov 08Is Now The Time To Put 4imprint Group (LON:FOUR) On Your Watchlist?
Sep 30Calculating The Fair Value Of 4imprint Group plc (LON:FOUR)
Sep 024imprint Group's (LON:FOUR) Upcoming Dividend Will Be Larger Than Last Year's
Aug 12Is Now An Opportune Moment To Examine 4imprint Group plc (LON:FOUR)?
Jul 28Here's Why We Think 4imprint Group (LON:FOUR) Is Well Worth Watching
Jun 07A Look At The Fair Value Of 4imprint Group plc (LON:FOUR)
May 234imprint Group (LON:FOUR) Is Increasing Its Dividend To $2.65
Apr 054imprint Group (LON:FOUR) Is Increasing Its Dividend To $2.65
Mar 18Is It Time To Consider Buying 4imprint Group plc (LON:FOUR)?
Feb 25Calculating The Intrinsic Value Of 4imprint Group plc (LON:FOUR)
Jan 17Is Now The Time To Look At Buying 4imprint Group plc (LON:FOUR)?
Oct 29A Look At The Fair Value Of 4imprint Group plc (LON:FOUR)
Sep 064imprint Group's (LON:FOUR) Dividend Will Be Increased To $0.3301
Aug 13Is It Time To Consider Buying 4imprint Group plc (LON:FOUR)?
Jun 174imprint Group plc's (LON:FOUR) Intrinsic Value Is Potentially 31% Above Its Share Price
May 22What Does 4imprint Group plc's (LON:FOUR) Share Price Indicate?
Mar 084imprint Group plc (LON:FOUR) Shares Could Be 36% Below Their Intrinsic Value Estimate
Nov 27Should You Think About Buying 4imprint Group plc (LON:FOUR) Now?
Sep 24Estimating The Intrinsic Value Of 4imprint Group plc (LON:FOUR)
Aug 04Is Now An Opportune Moment To Examine 4imprint Group plc (LON:FOUR)?
Apr 19Estimating The Intrinsic Value Of 4imprint Group plc (LON:FOUR)
Mar 20Did You Participate In Any Of 4imprint Group's (LON:FOUR) Fantastic 136% Return ?
Feb 22Are Robust Financials Driving The Recent Rally In 4imprint Group plc's (LON:FOUR) Stock?
Feb 01
We're Not So Sure You Should Rely on 4imprint Group's (LON:FOUR) Statutory Earnings
Jan 17Are Insiders Buying 4imprint Group plc (LON:FOUR) Stock?
Jan 02How Much Did 4imprint Group's (LON:FOUR) CEO Pocket Last Year?
Dec 18Why 4imprint Group plc (LON:FOUR) Could Be Worth Watching
Dec 05Is 4imprint Group plc (LON:FOUR) Trading At A 49% Discount?
Nov 20Financial Position Analysis
Short Term Liabilities: FOUR's short term assets ($186.9M) exceed its short term liabilities ($91.3M).
Long Term Liabilities: FOUR's short term assets ($186.9M) exceed its long term liabilities ($12.5M).
Debt to Equity History and Analysis
Debt Level: FOUR is debt free.
Reducing Debt: FOUR currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Debt Coverage: FOUR has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FOUR has no debt, therefore coverage of interest payments is not a concern.