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

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

Recent updates

Should You Investigate SimCorp A/S (CPH:SIM) At kr.518?

Apr 11

Does SimCorp (CPH:SIM) Have A Healthy Balance Sheet?

Mar 13

An Intrinsic Calculation For SimCorp A/S (CPH:SIM) Suggests It's 39% Undervalued

Feb 27

SimCorp's (CPH:SIM) Dividend Will Be €7.50

Feb 14

What Does SimCorp A/S's (CPH:SIM) Share Price Indicate?

Dec 31

Does SimCorp (CPH:SIM) Have A Healthy Balance Sheet?

Nov 30

Estimating The Intrinsic Value Of SimCorp A/S (CPH:SIM)

Nov 13

Is Now The Time To Look At Buying SimCorp A/S (CPH:SIM)?

Sep 28

We Think SimCorp (CPH:SIM) Can Stay On Top Of Its Debt

Aug 29

Estimating The Intrinsic Value Of SimCorp A/S (CPH:SIM)

Aug 14

Is Now The Time To Look At Buying SimCorp A/S (CPH:SIM)?

Jun 24

SimCorp (CPH:SIM) Has A Pretty Healthy Balance Sheet

May 23

Calculating The Fair Value Of SimCorp A/S (CPH:SIM)

May 08

SimCorp's (CPH:SIM) Dividend Will Be kr.7.50

Mar 03

SimCorp (CPH:SIM) Has Affirmed Its Dividend Of kr.7.50

Feb 17

Here's Why I Think SimCorp (CPH:SIM) Is An Interesting Stock

Nov 11

Is Now An Opportune Moment To Examine SimCorp A/S (CPH:SIM)?

Oct 05

Should You Be Adding SimCorp (CPH:SIM) To Your Watchlist Today?

Aug 01

What Is SimCorp A/S's (CPH:SIM) Share Price Doing?

Jun 21

Is It Worth Buying SimCorp A/S (CPH:SIM) For Its 0.9% Dividend Yield?

Apr 16

SimCorp A/S' (CPH:SIM) Intrinsic Value Is Potentially 25% Below Its Share Price

Feb 24

Did You Participate In Any Of SimCorp's (CPH:SIM) Fantastic 229% Return ?

Feb 05

What Type Of Shareholders Make Up SimCorp A/S' (CPH:SIM) Share Registry?

Jan 14

Would SimCorp A/S (CPH:SIM) Be Valuable To Income Investors?

Dec 28

SimCorp A/S' (CPH:SIM) Stock Been Rising: Are Strong Financials Guiding The Market?

Dec 10

Financial 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.

Balance Sheet

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Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/11/01 14:08
End of Day Share Price	2023/10/30 00:00
Earnings	2023/06/30
Annual Earnings	2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

SimCorp A/S is covered by 11 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Tej Sthankiya	Berenberg
Ben Spruntulis	BNP Paribas Exane
Thomas Poutrieux	BNP Paribas Exane

SimCorp Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

Deutsche Börse to Seek to Have the SimCorp Shares Removed from Trading and Official Listing on Nasdaq Copenhagen A/S

Deutsche Börse to Seek to Have the Simcorp Shares Removed from Trading and Official Listing on Nasdaq Copenhagen

Does SimCorp (CPH:SIM) Have A Healthy Balance Sheet?

Does SimCorp (CPH:SIM) Have A Healthy Balance Sheet?

We Think SimCorp (CPH:SIM) Can Stay On Top Of Its Debt

SimCorp (CPH:SIM) Has A Pretty Healthy Balance Sheet

Recent updates

SimCorp Appoints Allen Zimmerman as Managing Director, Head of Americas

SimCorp Announces Appointment of Dean Mcintyre as Head of Global Commercial

Deutsche Börse to Seek to Have the SimCorp Shares Removed from Trading and Official Listing on Nasdaq Copenhagen A/S

SimCorp A/S(CPSE:SIM) dropped from OMX Nordic All-Share Index

Deutsche Börse to Seek to Have the Simcorp Shares Removed from Trading and Official Listing on Nasdaq Copenhagen

Deutsche Börse AG (XTRA:DB1) completed the acquisition of SimCorp A/S (CPSE:SIM) from BLS Capital Fondsmaeglerselskab A/S, UBS Group AG (SWX : UBSG), Mawer Investment Management Ltd. and others.

Second quarter 2023 earnings released: EPS: €0.27 (vs €0.24 in 2Q 2022)

First quarter 2023 earnings released: EPS: €0.40 (vs €0.34 in 1Q 2022)

Investor sentiment improves as stock rises 40%

Should You Investigate SimCorp A/S (CPH:SIM) At kr.518?

High number of new directors

Upcoming dividend of kr.7.50 per share at 1.5% yield

Does SimCorp (CPH:SIM) Have A Healthy Balance Sheet?

An Intrinsic Calculation For SimCorp A/S (CPH:SIM) Suggests It's 39% Undervalued

SimCorp's (CPH:SIM) Dividend Will Be €7.50

Key Executive recently sold kr.1.4m worth of stock

Full year 2022 earnings: EPS in line with analyst expectations despite revenue beat

SimCorp Provides Earnings Guidance for the Year 2023

What Does SimCorp A/S's (CPH:SIM) Share Price Indicate?

Now 21% undervalued after recent price drop

SimCorp A/S to Report Fiscal Year 2022 Results on Feb 16, 2023

Does SimCorp (CPH:SIM) Have A Healthy Balance Sheet?

SimCorp A/S Announces Chief Financial Officer Changes

SimCorp A/S Provides Earnings Guidance for the Year 2022

Estimating The Intrinsic Value Of SimCorp A/S (CPH:SIM)

Now 20% undervalued after recent price drop

Is Now The Time To Look At Buying SimCorp A/S (CPH:SIM)?

Investor sentiment deteriorated over the past week

We Think SimCorp (CPH:SIM) Can Stay On Top Of Its Debt

Now 20% undervalued after recent price drop

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

Estimating The Intrinsic Value Of SimCorp A/S (CPH:SIM)

Simcorp A/S Reaffirms Guidance for 2022

SimCorp Appoints Michael Bjergby as Chief Financial Officer

Is Now The Time To Look At Buying SimCorp A/S (CPH:SIM)?

SimCorp (CPH:SIM) Has A Pretty Healthy Balance Sheet

First quarter 2022 earnings: EPS and revenues miss analyst expectations

SimCorp A/S Provides Earnings Guidance for the Year 2022

Calculating The Fair Value Of SimCorp A/S (CPH:SIM)

Upcoming dividend of kr.7.50 per share

SimCorp's (CPH:SIM) Dividend Will Be kr.7.50

SimCorp (CPH:SIM) Has Affirmed Its Dividend Of kr.7.50

Full year 2021 earnings: EPS and revenues exceed analyst expectations

SimCorp Provides Earnings Guidance for the Year 2022

Third quarter 2021 earnings released: EPS €0.51 (vs €0.35 in 3Q 2020)

Here's Why I Think SimCorp (CPH:SIM) Is An Interesting Stock

Is Now An Opportune Moment To Examine SimCorp A/S (CPH:SIM)?

Second quarter 2021 earnings released: EPS €0.54 (vs €0.46 in 2Q 2020)

SimCorp Maintains Revenue Guidance for 2021

Should You Be Adding SimCorp (CPH:SIM) To Your Watchlist Today?

What Is SimCorp A/S's (CPH:SIM) Share Price Doing?

First quarter 2021 earnings released: EPS €0.51 (vs €0.34 in 1Q 2020)

SimCorp Provides Earnings Guidance for the Full Year 2021

Is It Worth Buying SimCorp A/S (CPH:SIM) For Its 0.9% Dividend Yield?

Upcoming Dividend of kr.7.50 Per Share

SimCorp A/S' (CPH:SIM) Intrinsic Value Is Potentially 25% Below Its Share Price

New 90-day low: kr.757

Full year 2020 earnings released: EPS €2.22 (vs €2.44 in FY 2019)

Revenue and earnings miss expectations

Did You Participate In Any Of SimCorp's (CPH:SIM) Fantastic 229% Return ?

Eastspring Investments Opts for SimCorp Coric as Part of Its Digital Transformation Program

Simcorp A/S and Colmore Partner to Deliver Holistic Private Markets Asset Management Service

ATP Joins Clients Successfully Live on SimCorp's Cloud-Based SFTR Solution, as the Regulation Enters its Third Phase

What Type Of Shareholders Make Up SimCorp A/S' (CPH:SIM) Share Registry?

Would SimCorp A/S (CPH:SIM) Be Valuable To Income Investors?

New 90-day high: kr.883

Jyske Capital Extends Simcorp Partnership in the Front Office to Boost Investment Strategies

SimCorp Signs A Firm and Binding Strategic Agreement with State Street Bank International GmbH

SimCorp A/S' (CPH:SIM) Stock Been Rising: Are Strong Financials Guiding The Market?