Simplex Infrastructures Balance Sheet Health
Financial Health criteria checks 1/6
Simplex Infrastructures has a total shareholder equity of ₹1.5B and total debt of ₹63.0B, which brings its debt-to-equity ratio to 4252.5%. Its total assets and total liabilities are ₹105.4B and ₹104.0B respectively.
Key information
4,252.5%
Debt to equity ratio
₹62.97b
Debt
Interest coverage ratio | n/a |
Cash | ₹461.60m |
Equity | ₹1.48b |
Total liabilities | ₹103.96b |
Total assets | ₹105.44b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 523838's short term assets (₹89.5B) do not cover its short term liabilities (₹103.0B).
Long Term Liabilities: 523838's short term assets (₹89.5B) exceed its long term liabilities (₹919.7M).
Debt to Equity History and Analysis
Debt Level: 523838's net debt to equity ratio (4221.3%) is considered high.
Reducing Debt: 523838's debt to equity ratio has increased from 180.3% to 4252.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 523838 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 523838 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 40.1% each year