Simplex Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Simplex Holdings heeft een totaal eigen vermogen van ¥47.4B en een totale schuld van ¥16.4B, wat de schuld-eigenvermogensverhouding op 34.5% brengt. De totale activa en totale passiva bedragen respectievelijk ¥76.4B en ¥29.0B. De EBIT Simplex Holdings is ¥8.8B waardoor de rentedekking 65.3 is. Het heeft contanten en kortetermijnbeleggingen van ¥12.5B.

Belangrijke informatie

34.5%

Verhouding schuld/eigen vermogen

JP¥16.36b

Schuld

Rente dekkingsratio	65.3x
Contant	JP¥12.48b
Aandelen	JP¥47.44b
Totaal verplichtingen	JP¥28.95b
Totaal activa	JP¥76.40b

Recente financiële gezondheidsupdates

Simplex Holdings (TSE:4373) Could Easily Take On More Debt

Oct 30

Recent updates

Simplex Holdings (TSE:4373) Is Increasing Its Dividend To ¥50.00

Nov 03

Simplex Holdings (TSE:4373) Could Easily Take On More Debt

Oct 30

Simplex Holdings, Inc.'s (TSE:4373) Stock Retreats 34% But Earnings Haven't Escaped The Attention Of Investors

Aug 05

Is It Time To Consider Buying Simplex Holdings, Inc. (TSE:4373)?

Jul 26

Is Now The Time To Put Simplex Holdings (TSE:4373) On Your Watchlist?

Jun 06

An Intrinsic Calculation For Simplex Holdings, Inc. (TSE:4373) Suggests It's 48% Undervalued

May 13

Simplex Holdings' (TSE:4373) Shareholders Will Receive A Bigger Dividend Than Last Year

Mar 04

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥23.7B ) van 4373 } dekken niet de korte termijn passiva ( ¥25.7B ).

Langlopende schulden: De kortetermijnactiva 4373 ( ¥23.7B ) overtreffen de langetermijnschulden ( ¥3.2B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 8.2% ) 4373 wordt als voldoende beschouwd.

Schuld verminderen: Er zijn onvoldoende gegevens om te bepalen of de schuld/eigen vermogen-ratio van 4373 de afgelopen 5 jaar is gedaald.

Schuldendekking: De schuld van 4373 wordt goed gedekt door de operationele kasstroom ( 49.5% ).

Rentedekking: De rentebetalingen op de schuld van 4373 worden goed gedekt door EBIT ( 65.3 x dekking).

Simplex Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Simplex Holdings (TSE:4373) Could Easily Take On More Debt

Recent updates

Simplex Holdings (TSE:4373) Is Increasing Its Dividend To ¥50.00

Dividend of JP¥50.00 announced

Simplex Holdings (TSE:4373) Could Easily Take On More Debt

Simplex Holdings, Inc. to Report Q2, 2025 Results on Oct 30, 2024

Simplex Holdings, Inc.'s (TSE:4373) Stock Retreats 34% But Earnings Haven't Escaped The Attention Of Investors

First quarter 2025 earnings released: EPS: JP¥18.43 (vs JP¥19.91 in 1Q 2024)

Is It Time To Consider Buying Simplex Holdings, Inc. (TSE:4373)?

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 18%

Now 22% undervalued

Full year 2024 earnings: Revenues and EPS in line with analyst expectations

Is Now The Time To Put Simplex Holdings (TSE:4373) On Your Watchlist?

Simplex Holdings, Inc. to Report Q1, 2025 Results on Jul 25, 2024

Simplex Holdings, Inc. Approves Year-End Dividend for the Fiscal Year Ended March 31, 2024, Payable on June 3, 2024

Now 21% undervalued

An Intrinsic Calculation For Simplex Holdings, Inc. (TSE:4373) Suggests It's 48% Undervalued

Simplex Holdings, Inc., Annual General Meeting, Jun 16, 2024

Full year 2024 earnings: Revenues and EPS in line with analyst expectations

Price target increased by 7.0% to JP¥3,360

Upcoming dividend of JP¥42.00 per share

Simplex Holdings, Inc. Revises Dividend Guidance for the Fiscal Year Ending March 31, 2024

Simplex Holdings' (TSE:4373) Shareholders Will Receive A Bigger Dividend Than Last Year

Simplex Holdings, Inc. to Report Fiscal Year 2024 Results on Apr 25, 2024

Simplex Holdings, Inc. (TSE:4373) entered into stock transfer agreement to acquire additional 5.18% stake in CIRCULATION Co.,Ltd. (TSE:7379) from Masatoshi Kubota for ¥360 million.

Third quarter 2024 earnings released: EPS: JP¥27.44 (vs JP¥23.84 in 3Q 2023)

Simplex Holdings, Inc. (TSE:4373) acquired 19.99% stake in CIRCULATION Co.,Ltd. (TSE:7379) from Masatoshi Kubota for ¥1.4 billion.

Simplex Holdings, Inc. to Report Q3, 2024 Results on Jan 30, 2024

Second quarter 2024 earnings: Revenues and EPS in line with analyst expectations

Simplex Holdings, Inc. to Report Q2, 2024 Results on Oct 26, 2023

Simplex Holdings, Inc. Provides Consolidated Earnings Guidance for First Six Months and Fiscal Year Ending March 31, 2024

First quarter 2024 earnings released: EPS: JP¥19.91 (vs JP¥16.02 in 1Q 2023)

Price target increased by 8.7% to JP¥3,005

Full year 2023 earnings: EPS exceeds analyst expectations

Investor sentiment improves as stock rises 16%

Simplex Holdings, Inc. to Report Q1, 2024 Results on Jul 27, 2023

Full year 2023 earnings: EPS exceeds analyst expectations

Upcoming dividend of JP¥25.00 per share at 1.1% yield

Simplex Holdings, Inc. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2023

Third quarter 2023 earnings released: EPS: JP¥23.84 (vs JP¥20.87 in 3Q 2022)

Price target decreased to JP¥2,605

Simplex Holdings, Inc. to Report Q3, 2023 Results on Jan 30, 2023

Price target increased to JP¥2,783

Less than half of directors are independent

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Simplex Holdings, Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

Investor sentiment improved over the past week

Now 22% undervalued

Now 23% undervalued

Simplex Holdings, Inc. to Report Q2, 2023 Results on Oct 27, 2022

Now 21% undervalued

Investor sentiment improved over the past week

First quarter 2023 earnings released: EPS: JP¥16.02 (vs JP¥23.65 in 1Q 2022)

Simplex Holdings, Inc. Provides Consolidated Earnings Guidance for the Six Months Ending September 30, 2022 and the Year Ending March 31, 2023

Full year 2022 earnings: Revenues and EPS in line with analyst expectations

Simplex Holdings, Inc. to Report Q1, 2023 Results on Jul 28, 2022

Simplex Holdings, Inc. Declares Dividend, Effective date June 7, 2022

Full year 2022 earnings: Revenues and EPS in line with analyst expectations

No independent directors

Simplex Holdings, Inc. to Report Fiscal Year 2022 Results on Apr 28, 2022

Now 21% undervalued after recent price drop

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Now 37% undervalued after recent price drop

Simplex Holdings, Inc. Announces Dividend Guidance for the Fiscal Year Ending March 31, 2022

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Simplex Holdings, Inc. has completed an IPO in the amount of ¥33.453486 billion.

No independent directors

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans