4Sight Holdings Balance Sheet Health

Financial Health criteria checks 6/6

4Sight Holdings has a total shareholder equity of ZAR306.1M and total debt of ZAR12.3M, which brings its debt-to-equity ratio to 4%. Its total assets and total liabilities are ZAR529.4M and ZAR223.3M respectively. 4Sight Holdings's EBIT is ZAR37.7M making its interest coverage ratio -12.4. It has cash and short-term investments of ZAR102.1M.

Key information

4.0%

Debt to equity ratio

R12.32m

Debt

Interest coverage ratio-12.4x
CashR102.06m
EquityR306.08m
Total liabilitiesR223.33m
Total assetsR529.42m

Recent financial health updates

No updates

Recent updates

With EPS Growth And More, 4Sight Holdings (JSE:4SI) Makes An Interesting Case

Apr 20
With EPS Growth And More, 4Sight Holdings (JSE:4SI) Makes An Interesting Case

4Sight Holdings Limited (JSE:4SI) Stocks Pounded By 27% But Not Lagging Market On Growth Or Pricing

Mar 16
4Sight Holdings Limited (JSE:4SI) Stocks Pounded By 27% But Not Lagging Market On Growth Or Pricing

4Sight Holdings Limited's (JSE:4SI) Popularity With Investors Is Under Threat From Overpricing

Dec 18
4Sight Holdings Limited's (JSE:4SI) Popularity With Investors Is Under Threat From Overpricing

Does 4Sight Holdings (JSE:4SI) Deserve A Spot On Your Watchlist?

Oct 16
Does 4Sight Holdings (JSE:4SI) Deserve A Spot On Your Watchlist?

Here's Why We Think 4Sight Holdings (JSE:4SI) Might Deserve Your Attention Today

Jul 12
Here's Why We Think 4Sight Holdings (JSE:4SI) Might Deserve Your Attention Today

With EPS Growth And More, 4Sight Holdings (JSE:4SI) Makes An Interesting Case

Apr 07
With EPS Growth And More, 4Sight Holdings (JSE:4SI) Makes An Interesting Case

Should You Be Adding 4Sight Holdings (JSE:4SI) To Your Watchlist Today?

Dec 22
Should You Be Adding 4Sight Holdings (JSE:4SI) To Your Watchlist Today?

4Sight Holdings Limited's (JSE:4SI) Shares Climb 39% But Its Business Is Yet to Catch Up

Oct 17
4Sight Holdings Limited's (JSE:4SI) Shares Climb 39% But Its Business Is Yet to Catch Up

How Much Are 4Sight Holdings Limited (JSE:4SI) Insiders Spending On Buying Shares?

Jan 31
How Much Are 4Sight Holdings Limited (JSE:4SI) Insiders Spending On Buying Shares?

Financial Position Analysis

Short Term Liabilities: 4SI's short term assets (ZAR262.5M) exceed its short term liabilities (ZAR211.6M).

Long Term Liabilities: 4SI's short term assets (ZAR262.5M) exceed its long term liabilities (ZAR11.7M).


Debt to Equity History and Analysis

Debt Level: 4SI has more cash than its total debt.

Reducing Debt: 4SI's debt to equity ratio has reduced from 27.3% to 4% over the past 5 years.

Debt Coverage: 4SI's debt is well covered by operating cash flow (389%).

Interest Coverage: 4SI earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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