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Bankruptcy Probability

S4 Capital PLC's probability of bankruptcy is Hidden . The solvency score is Hidden .

We take all the information about a company's solvency, such as how easily it can pay interest on outstanding debt, how much cash it has, the amount of debt, and more, and use it to estimate the probability of bankruptcy.

Probability of Bankruptcy
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Financial Position

Cash & Short-Term Investments
+
3Y
-14%
5Y
+53%
10Y
-
Long-Term Investments
+
3Y
+700%
5Y
-
10Y
-
Debt
+
3Y
-26%
5Y
+295%
10Y
-

Solvency Ratios

Solvency Ratios Comparison
S4 Capital PLC Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
UK
S4 Capital PLC
LSE:SFOR
330.3m GBP
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JP
Sunny Side Up Group Inc
TSE:2180
14.8T JPY
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FR
Publicis Groupe SA
PAR:PUB
25.9B EUR
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US
Omnicom Group Inc
NYSE:OMC
22.1B USD
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UK
Informa PLC
LSE:INF
11.1B GBP
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CN
Focus Media Information Technology Co Ltd
SZSE:002027
75.5B CNY
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US
Interpublic Group of Companies Inc
F:IPG
7.9B EUR
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CN
BlueFocus Intelligent Communications Group Co Ltd
SZSE:300058
44.3B CNY
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JP
Dentsu Group Inc
TSE:4324
996.6B JPY
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FR
JCDecaux SE
PAR:DEC
5.5B EUR
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UK
WPP PLC
LSE:WPP
4.3B GBP
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Is S4 Capital PLC at risk of bankruptcy?

S4 Capital PLC's probability of bankruptcy is Hidden .

The probability of bankruptcy is estimated using credit risk models that assess financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does S4 Capital PLC have?

As of the latest report, S4 Capital PLC has total debt of 262.2m GBP. This includes both short-term (0 GBP) and long-term (262.2m GBP) debt.

You can find a full breakdown on its Balance Sheet.

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