4C Group Balance Sheet Health
Financial Health criteria checks 3/6
4C Group has a total shareholder equity of SEK200.9M and total debt of SEK24.0M, which brings its debt-to-equity ratio to 12%. Its total assets and total liabilities are SEK353.8M and SEK152.9M respectively.
Key information
12.0%
Debt to equity ratio
SEK 24.03m
Debt
Interest coverage ratio | n/a |
Cash | SEK 5.63m |
Equity | SEK 200.94m |
Total liabilities | SEK 152.90m |
Total assets | SEK 353.83m |
Recent financial health updates
No updates
Recent updates
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 (SEK144.8M) exceed its short term liabilities (SEK112.4M).
Long Term Liabilities: 4C's short term assets (SEK144.8M) exceed its long term liabilities (SEK40.5M).
Debt to Equity History and Analysis
Debt Level: 4C's net debt to equity ratio (9.2%) 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.