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 |
Cash | R102.06m |
Equity | R306.08m |
Total liabilities | R223.33m |
Total assets | R529.42m |
Recent financial health updates
No updates
Recent updates
With EPS Growth And More, 4Sight Holdings (JSE:4SI) Makes An Interesting Case
Apr 204Sight Holdings Limited (JSE:4SI) Stocks Pounded By 27% But Not Lagging Market On Growth Or Pricing
Mar 164Sight Holdings Limited's (JSE:4SI) Popularity With Investors Is Under Threat From Overpricing
Dec 18Does 4Sight Holdings (JSE:4SI) Deserve A Spot On Your Watchlist?
Oct 16Here's Why We Think 4Sight Holdings (JSE:4SI) Might Deserve Your Attention Today
Jul 12With EPS Growth And More, 4Sight Holdings (JSE:4SI) Makes An Interesting Case
Apr 07Should You Be Adding 4Sight Holdings (JSE:4SI) To Your Watchlist Today?
Dec 224Sight Holdings Limited's (JSE:4SI) Shares Climb 39% But Its Business Is Yet to Catch Up
Oct 17How Much Are 4Sight Holdings Limited (JSE:4SI) Insiders Spending On Buying Shares?
Jan 31Financial 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.