S4 Capital Balance Sheet Health
Financial Health criteria checks 4/6
S4 Capital has a total shareholder equity of £865.9M and total debt of £321.1M, which brings its debt-to-equity ratio to 37.1%. Its total assets and total liabilities are £1.7B and £854.0M respectively. S4 Capital's EBIT is £42.0M making its interest coverage ratio 1.8. It has cash and short-term investments of £145.7M.
Key information
37.1%
Debt to equity ratio
UK£321.10m
Debt
Interest coverage ratio | 1.8x |
Cash | UK£145.70m |
Equity | UK£865.90m |
Total liabilities | UK£854.00m |
Total assets | UK£1.72b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SCPP.F's short term assets (£558.1M) exceed its short term liabilities (£454.6M).
Long Term Liabilities: SCPP.F's short term assets (£558.1M) exceed its long term liabilities (£399.4M).
Debt to Equity History and Analysis
Debt Level: SCPP.F's net debt to equity ratio (20.3%) is considered satisfactory.
Reducing Debt: SCPP.F's debt to equity ratio has increased from 13.3% to 37.1% 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: SCPP.F has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SCPP.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.