4Sight Holdings Balance Sheet Health
Financial Health criteria checks 6/6
4Sight Holdings has a total shareholder equity of ZAR308.6M and total debt of ZAR11.8M, which brings its debt-to-equity ratio to 3.8%. Its total assets and total liabilities are ZAR526.9M and ZAR218.3M respectively. 4Sight Holdings's EBIT is ZAR31.4M making its interest coverage ratio -6.5. It has cash and short-term investments of ZAR111.5M.
Key information
3.8%
Debt to equity ratio
R11.85m
Debt
| Interest coverage ratio | -6.5x |
| Cash | R111.49m |
| Equity | R308.58m |
| Total liabilities | R218.29m |
| Total assets | R526.87m |
Recent financial health updates
No updates
Recent updates
With EPS Growth And More, 4Sight Holdings (JSE:4SI) Makes An Interesting Case
Apr 20
4Sight 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 (ZAR259.9M) exceed its short term liabilities (ZAR207.1M).
Long Term Liabilities: 4SI's short term assets (ZAR259.9M) exceed its long term liabilities (ZAR11.2M).
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 10.5% to 3.8% over the past 5 years.
Debt Coverage: 4SI's debt is well covered by operating cash flow (424.3%).
Interest Coverage: 4SI earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 00:33 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/02/29 |
| Annual Earnings | 2024/02/29 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
4Sight Holdings Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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