SimCorp Balance Sheet Health
Financial Health criteria checks 6/6
SimCorp has a total shareholder equity of €372.8M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €612.2M and €239.4M respectively. SimCorp's EBIT is €158.0M making its interest coverage ratio 227. It has cash and short-term investments of €47.9M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | 227x |
| Cash | €47.89m |
| Equity | €372.79m |
| Total liabilities | €239.40m |
| Total assets | €612.19m |
Recent financial health updates
Does SimCorp (CPH:SIM) Have A Healthy Balance Sheet?
Mar 13
Does SimCorp (CPH:SIM) Have A Healthy Balance Sheet?
Nov 30We Think SimCorp (CPH:SIM) Can Stay On Top Of Its Debt
Aug 29SimCorp (CPH:SIM) Has A Pretty Healthy Balance Sheet
May 23Recent updates
Should You Investigate SimCorp A/S (CPH:SIM) At kr.518?
Apr 11Does SimCorp (CPH:SIM) Have A Healthy Balance Sheet?
Mar 13An Intrinsic Calculation For SimCorp A/S (CPH:SIM) Suggests It's 39% Undervalued
Feb 27SimCorp's (CPH:SIM) Dividend Will Be €7.50
Feb 14What Does SimCorp A/S's (CPH:SIM) Share Price Indicate?
Dec 31Does SimCorp (CPH:SIM) Have A Healthy Balance Sheet?
Nov 30Estimating The Intrinsic Value Of SimCorp A/S (CPH:SIM)
Nov 13Is Now The Time To Look At Buying SimCorp A/S (CPH:SIM)?
Sep 28We Think SimCorp (CPH:SIM) Can Stay On Top Of Its Debt
Aug 29Estimating The Intrinsic Value Of SimCorp A/S (CPH:SIM)
Aug 14Is Now The Time To Look At Buying SimCorp A/S (CPH:SIM)?
Jun 24SimCorp (CPH:SIM) Has A Pretty Healthy Balance Sheet
May 23Calculating The Fair Value Of SimCorp A/S (CPH:SIM)
May 08SimCorp's (CPH:SIM) Dividend Will Be kr.7.50
Mar 03SimCorp (CPH:SIM) Has Affirmed Its Dividend Of kr.7.50
Feb 17Here's Why I Think SimCorp (CPH:SIM) Is An Interesting Stock
Nov 11Is Now An Opportune Moment To Examine SimCorp A/S (CPH:SIM)?
Oct 05Should You Be Adding SimCorp (CPH:SIM) To Your Watchlist Today?
Aug 01What Is SimCorp A/S's (CPH:SIM) Share Price Doing?
Jun 21Is It Worth Buying SimCorp A/S (CPH:SIM) For Its 0.9% Dividend Yield?
Apr 16SimCorp A/S' (CPH:SIM) Intrinsic Value Is Potentially 25% Below Its Share Price
Feb 24Did You Participate In Any Of SimCorp's (CPH:SIM) Fantastic 229% Return ?
Feb 05What Type Of Shareholders Make Up SimCorp A/S' (CPH:SIM) Share Registry?
Jan 14Would SimCorp A/S (CPH:SIM) Be Valuable To Income Investors?
Dec 28SimCorp A/S' (CPH:SIM) Stock Been Rising: Are Strong Financials Guiding The Market?
Dec 10Financial Position Analysis
Short Term Liabilities: SIM's short term assets (€462.4M) exceed its short term liabilities (€156.4M).
Long Term Liabilities: SIM's short term assets (€462.4M) exceed its long term liabilities (€83.0M).
Debt to Equity History and Analysis
Debt Level: SIM is debt free.
Reducing Debt: SIM has no debt compared to 5 years ago when its debt to equity ratio was 25.8%.
Debt Coverage: SIM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SIM has no debt, therefore coverage of interest payments is not a concern.