4GLOBAL Balance Sheet Health
Financial Health criteria checks 5/6
4GLOBAL has a total shareholder equity of £3.5M and total debt of £583.3K, which brings its debt-to-equity ratio to 16.6%. Its total assets and total liabilities are £6.2M and £2.6M respectively. 4GLOBAL's EBIT is £914.2K making its interest coverage ratio 5.5. It has cash and short-term investments of £287.0K.
Key information
16.6%
Debt to equity ratio
UK£583.33k
Debt
| Interest coverage ratio | 5.5x |
| Cash | UK£287.01k |
| Equity | UK£3.51m |
| Total liabilities | UK£2.64m |
| Total assets | UK£6.15m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4GBL's short term assets (£3.8M) exceed its short term liabilities (£1.9M).
Long Term Liabilities: 4GBL's short term assets (£3.8M) exceed its long term liabilities (£714.5K).
Debt to Equity History and Analysis
Debt Level: 4GBL's net debt to equity ratio (8.4%) is considered satisfactory.
Reducing Debt: 4GBL's debt to equity ratio has reduced from 67.1% to 16.6% 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: 4GBL has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 4GBL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 09:37 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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
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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
4GLOBAL plc is covered by 1 analysts. 1 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 |
|---|---|
| Hayley Palmer | Canaccord Genuity |