4C Group Balance Sheet Health
Financial Health criteria checks 3/6
4C Group has a total shareholder equity of SEK211.7M and total debt of SEK50.9M, which brings its debt-to-equity ratio to 24%. Its total assets and total liabilities are SEK398.2M and SEK186.4M respectively.
Key information
24.0%
Debt to equity ratio
SEK 50.89m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 1.12m |
| Equity | SEK 211.73m |
| Total liabilities | SEK 186.44m |
| Total assets | SEK 398.18m |
Recent financial health updates
Recent updates
Does 4C Group (STO:4C) Have A Healthy Balance Sheet?
Oct 12
Subdued Growth No Barrier To 4C Group AB (publ) (STO:4C) With Shares Advancing 44%
Mar 27One 4C Group AB (publ) (STO:4C) Analyst Just Slashed Their Estimates By A Consequential 13%
Nov 12Take Care Before Jumping Onto 4C Group AB (publ) (STO:4C) Even Though It's 30% Cheaper
Nov 034C Group (STO:4C) Has More To Do To Multiply In Value Going Forward
May 25We Think That There Are More Issues For 4C Group (STO:4C) Than Just Sluggish Earnings
Feb 23Financial Position Analysis
Short Term Liabilities: 4C's short term assets (SEK155.8M) exceed its short term liabilities (SEK146.9M).
Long Term Liabilities: 4C's short term assets (SEK155.8M) exceed its long term liabilities (SEK39.5M).
Debt to Equity History and Analysis
Debt Level: 4C's net debt to equity ratio (23.5%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 4C's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 4C's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 4C's interest payments on its debt are well covered by EBIT.