S4 Capital (LSE:SFOR) Debt-to-Asset : 0.22 (As of Dec. 2023)

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What is S4 Capital Debt-to-Asset?

S4 Capital's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £13 Mil. S4 Capital's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £357 Mil. S4 Capital's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was £1,720 Mil. S4 Capital's debt to asset for the quarter that ended in Dec. 2023 was 0.22.

S4 Capital Debt-to-Asset Historical Data

The historical data trend for S4 Capital's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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S4 Capital Debt-to-Asset Chart

S4 Capital Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.09

0.10

0.21

0.20

0.22

S4 Capital Semi-Annual Data
	Jun17	Jun18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Asset	Get a 7-Day Free Trial							0.21	0.21	0.20	0.21	0.22

Competitive Comparison of S4 Capital's Debt-to-Asset

For the Advertising Agencies subindustry, S4 Capital's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

S4 Capital's Debt-to-Asset Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, S4 Capital's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where S4 Capital's Debt-to-Asset falls into.

S4 Capital Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

S4 Capital's Debt-to-Asset for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(13.4	+	356.7)	/	1719.9
	=	0.22

S4 Capital's Debt-to-Asset for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(13.4	+	356.7)	/	1719.9
	=	0.22

S4 Capital (LSE:SFOR) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

S4 Capital Debt-to-Asset Related Terms

Thank you for viewing the detailed overview of S4 Capital's Debt-to-Asset provided by GuruFocus.com. Please click on the following links to see related term pages.

S4 Capital (LSE:SFOR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » S4 Capital PLC (LSE:SFOR) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

SCPPF:USA SFORl:UK 9S4:Germany

Address

12 St James’s Place, London, GBR, SW1A 1NX

Website

https://www.s4capital.com

S4 Capital PLC is the new age/new era digital advertising and marketing services company. It builds a purely digital advertising and marketing services business for global, multinational, regional, and local clients and millennial-driven influencer brands. The company integrates businesses in three practice areas: First-Party Data, Content, and Programmatic. Along with an emphasis on faster, cheaper executions in an always-on consumer-led environment, with a unitary structure. The company operates in three reportable segments Content practice, Data&Digital Media practice, and Technology Services practice.

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