4Sight Holdings Balance Sheet Health
Financial Health criteria checks 5/6
4Sight Holdings has a total shareholder equity of ZAR382.6M and total debt of ZAR31.3M, which brings its debt-to-equity ratio to 8.2%. Its total assets and total liabilities are ZAR611.7M and ZAR229.1M respectively. 4Sight Holdings's EBIT is ZAR62.4M making its interest coverage ratio -10.8. It has cash and short-term investments of ZAR131.8M.
Key information
8.19%
Debt to equity ratio
R31.34m
Debt
| Interest coverage ratio | -10.8x |
| Cash | R131.85m |
| Equity | R382.56m |
| Total liabilities | R229.12m |
| Total assets | R611.69m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4SI's short term assets (ZAR297.3M) exceed its short term liabilities (ZAR192.0M).
Long Term Liabilities: 4SI's short term assets (ZAR297.3M) exceed its long term liabilities (ZAR37.1M).
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 increased from 3.8% to 8.2% over the past 5 years.
Debt Coverage: 4SI's debt is well covered by operating cash flow (154.5%).
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 | 2025/11/27 17:27 |
| End of Day Share Price | 2025/11/27 00:00 |
| Earnings | 2025/08/31 |
| Annual Earnings | 2025/02/28 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| 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.
Analysis Model and Snowflake
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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 Github.
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.