Simplex Infrastructures Balance Sheet Health
Financial Health criteria checks 1/6
Simplex Infrastructures has a total shareholder equity of ₹2.0B and total debt of ₹71.7B, which brings its debt-to-equity ratio to 3618.7%. Its total assets and total liabilities are ₹104.1B and ₹102.1B respectively.
Key information
3,618.7%
Debt to equity ratio
₹71.67b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹629.60m |
| Equity | ₹1.98b |
| Total liabilities | ₹102.11b |
| Total assets | ₹104.09b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 523838's short term assets (₹88.5B) do not cover its short term liabilities (₹100.9B).
Long Term Liabilities: 523838's short term assets (₹88.5B) exceed its long term liabilities (₹1.2B).
Debt to Equity History and Analysis
Debt Level: 523838's net debt to equity ratio (3586.9%) is considered high.
Reducing Debt: 523838's debt to equity ratio has increased from 157.4% to 3618.7% over the past 5 years.
Debt Coverage: 523838's debt is not well covered by operating cash flow (1.3%).
Interest Coverage: Insufficient data to determine if 523838's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 08:47 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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
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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
Simplex Infrastructures Limited is covered by 24 analysts. 0 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 |
|---|---|
| Manish Valecha | Anand Rathi Shares and Stock Brokers Limited |
| Santosh Yellapu | Angel Broking Private Limited |
| Sujit Jain | Asian Markets Securities Private Limited |