Simplex Infrastructures Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Simplex Infrastructures heeft een totaal eigen vermogen van ₹2.0B en een totale schuld van ₹71.7B, wat de schuld-eigenvermogensverhouding op 3618.7% brengt. De totale activa en totale passiva bedragen respectievelijk ₹104.1B en ₹102.1B.

Belangrijke informatie

3,618.7%

Verhouding schuld/eigen vermogen

₹71.67b

Schuld

Rente dekkingsratio	n/a
Contant	₹629.60m
Aandelen	₹1.98b
Totaal verplichtingen	₹102.11b
Totaal activa	₹104.09b

Recente financiële gezondheidsupdates

Is Simplex Infrastructures (NSE:SIMPLEXINF) Using Debt In A Risky Way?

Sep 28

Recent updates

Is Simplex Infrastructures (NSE:SIMPLEXINF) Using Debt In A Risky Way?

Sep 28

Has Simplex Infrastructures (NSE:SIMPLEXINF) Got What It Takes To Become A Multi-Bagger?

Aug 04

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₹88.5B ) van SIMPLEXINF } dekken niet de korte termijn passiva ( ₹100.9B ).

Langlopende schulden: De kortetermijnactiva SIMPLEXINF ( ₹88.5B ) overtreffen de langetermijnschulden ( ₹1.2B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 3586.9% ) SIMPLEXINF wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van SIMPLEXINF is de afgelopen 5 jaar gestegen van 157.4% naar 3618.7%.

Schuldendekking: De schuld van SIMPLEXINF wordt niet goed gedekt door de operationele kasstroom ( 1.3% ).

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van SIMPLEXINF op haar schulden goed worden gedekt door EBIT.

Simplex Infrastructures Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Is Simplex Infrastructures (NSE:SIMPLEXINF) Using Debt In A Risky Way?

Recent updates

Second quarter 2025 earnings released: ₹1.88 loss per share (vs ₹1.27 loss in 2Q 2024)

Simplex Infrastructures Limited to Report Q2, 2025 Results on Nov 14, 2024

Investor sentiment improves as stock rises 21%

Investor sentiment improves as stock rises 19%

Investor sentiment improves as stock rises 18%

Investor sentiment improves as stock rises 19%

Investor sentiment improves as stock rises 22%

Simplex Infrastructures Limited, Annual General Meeting, Sep 21, 2024

First quarter 2025 earnings released: ₹1.73 loss per share (vs ₹26.30 loss in 1Q 2024)

Full year 2024 earnings released: ₹12.65 loss per share (vs ₹82.41 loss in FY 2023)

Simplex Infrastructures Limited to Report Nine Months, 2024 Results on Feb 13, 2024

Third quarter 2024 earnings released: EPS: ₹13.79 (vs ₹24.03 loss in 3Q 2023)

Second quarter 2024 earnings released: ₹1.27 loss per share (vs ₹23.80 loss in 2Q 2023)

Simplex Infrastructures Limited to Report Q2, 2024 Results on Nov 14, 2023

Simplex Infrastructures Limited, Annual General Meeting, Sep 28, 2023

First quarter 2024 earnings released: ₹26.30 loss per share (vs ₹17.63 loss in 1Q 2023)

New minor risk - Share price stability

Full year 2023 earnings released: ₹82.41 loss per share (vs ₹92.42 loss in FY 2022)

Simplex Infrastructures Limited to Report Q4, 2023 Results on May 30, 2023

Third quarter 2023 earnings released: ₹24.03 loss per share (vs ₹25.95 loss in 3Q 2022)

Simplex Infrastructures Limited to Report Q3, 2023 Results on Feb 14, 2023

Chairman Emeritus recently sold ₹48m worth of stock

Second quarter 2023 earnings released: ₹23.80 loss per share (vs ₹22.32 loss in 2Q 2022)

Simplex Infrastructures Limited Announces Change in Directorate

Simplex Infrastructures Limited to Report Q2, 2023 Results on Nov 14, 2022

Simplex Infrastructures Limited, Annual General Meeting, Sep 28, 2022

Simplex Infrastructures Limited, Annual General Meeting, Sep 28, 2022

First quarter 2023 earnings released: ₹17.63 loss per share (vs ₹18.15 loss in 1Q 2022)

India Grid Trust (BSE:540565) signed share purchase agreement to acquire Raichur Sholapur Transmission Company Limited from Patel Engineering Limited (BSE:531120), BS Limited and Simplex Infrastructures Limited (BSE:523838) for enterprise value of INR 2500 million.

Full year 2022 earnings released: ₹92.42 loss per share (vs ₹82.13 loss in FY 2021)

Simplex Infrastructures Limited to Report Q4, 2022 Results on May 30, 2022

Simplex Infrastructures Limited announced that it expects to receive INR 4.21806771 billion in funding

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Simplex Infrastructures Limited to Report Q3, 2022 Results on Feb 14, 2022

Full year 2021 earnings released: ₹82.13 loss per share (vs ₹56.14 loss in FY 2020)

Non-Executive Independent Director has left the company

Non-Executive Independent Director has left the company

New 90-day low: ₹34.90

Simplex Infrastructures Limited Announces Resignation of Nripendra Nath Bhattacharyya, Non-Executive Independent Director

Third quarter 2021 earnings released: ₹17.83 loss per share (vs ₹5.12 loss in 3Q 2020)

Non-Executive Independent Director has left the company

Simplex Infrastructures Limited Announces Board Changes

Simplex Infrastructures Limited to Report Q3, 2021 Results on Feb 13, 2021

New 90-day high: ₹42.55

Simplex Infrastructures Limited, Annual General Meeting, Dec 30, 2020

New 90-day high: ₹38.60

Simplex Infrastructures Limited to Report Q2, 2021 Results on Nov 12, 2020

First quarter earnings released

Is Simplex Infrastructures (NSE:SIMPLEXINF) Using Debt In A Risky Way?

Simplex Infrastructures Limited to Report Q1, 2021 Results on Sep 30, 2020

New 90-day low: ₹27.75

Full year earnings released

Has Simplex Infrastructures (NSE:SIMPLEXINF) Got What It Takes To Become A Multi-Bagger?

Simplex Infrastructures Limited to Report Q4, 2020 Results on Jul 31, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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