S4 Capital Balance Sheet Health
Financial Health criteria checks 3/6
S4 Capital has a total shareholder equity of £877.9M and total debt of £313.3M, which brings its debt-to-equity ratio to 35.7%. Its total assets and total liabilities are £1.7B and £772.4M respectively. S4 Capital's EBIT is £40.7M making its interest coverage ratio 2.2. It has cash and short-term investments of £135.0M.
Key information
35.7%
Debt to equity ratio
UK£313.30m
Debt
| Interest coverage ratio | 2.2x |
| Cash | UK£135.00m |
| Equity | UK£877.90m |
| Total liabilities | UK£772.40m |
| Total assets | UK£1.65b |
Recent financial health updates
S4 Capital (LON:SFOR) Has A Somewhat Strained Balance Sheet
Nov 08
We Think S4 Capital (LON:SFOR) Is Taking Some Risk With Its Debt
Apr 13These 4 Measures Indicate That S4 Capital (LON:SFOR) Is Using Debt Reasonably Well
Dec 08We Think S4 Capital (LON:SFOR) Can Manage Its Debt With Ease
Jun 01Recent updates
Investors Aren't Buying S4 Capital plc's (LON:SFOR) Revenues
Dec 21S4 Capital (LON:SFOR) Has A Somewhat Strained Balance Sheet
Nov 08Slammed 25% S4 Capital plc (LON:SFOR) Screens Well Here But There Might Be A Catch
Sep 15S4 Capital plc (LON:SFOR) Soars 26% But It's A Story Of Risk Vs Reward
Jul 31S4 Capital's (LON:SFOR) Returns On Capital Are Heading Higher
Jul 03Even With A 28% Surge, Cautious Investors Are Not Rewarding S4 Capital plc's (LON:SFOR) Performance Completely
Apr 04The Return Trends At S4 Capital (LON:SFOR) Look Promising
Mar 23There's No Escaping S4 Capital plc's (LON:SFOR) Muted Revenues
Feb 01S4 Capital (LON:SFOR) Shareholders Will Want The ROCE Trajectory To Continue
Dec 01S4 Capital (LON:SFOR) Is Experiencing Growth In Returns On Capital
Aug 17Cautious Investors Not Rewarding S4 Capital plc's (LON:SFOR) Performance Completely
Jun 08We Think S4 Capital (LON:SFOR) Is Taking Some Risk With Its Debt
Apr 13S4 Capital plc's (LON:SFOR) Intrinsic Value Is Potentially 66% Above Its Share Price
Feb 25S4 Capital's (LON:SFOR) Returns On Capital Are Heading Higher
Feb 07These 4 Measures Indicate That S4 Capital (LON:SFOR) Is Using Debt Reasonably Well
Dec 08We Like These Underlying Return On Capital Trends At S4 Capital (LON:SFOR)
Sep 30We Think S4 Capital (LON:SFOR) Can Manage Its Debt With Ease
Jun 01Financial Position Analysis
Short Term Liabilities: SFOR's short term assets (£508.9M) exceed its short term liabilities (£398.5M).
Long Term Liabilities: SFOR's short term assets (£508.9M) exceed its long term liabilities (£373.9M).
Debt to Equity History and Analysis
Debt Level: SFOR's net debt to equity ratio (20.3%) is considered satisfactory.
Reducing Debt: SFOR's debt to equity ratio has increased from 14.2% to 35.7% over the past 5 years.
Debt Coverage: SFOR's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SFOR's interest payments on its debt are not well covered by EBIT (2.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 00:45 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
S4 Capital plc is covered by 13 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| JULIEN ROCH | Barclays |
| Thomas Singlehurst | Citigroup Inc |
| Matthew Walker | Credit Suisse |