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 |
Financial Position Analysis
Short Term Liabilities: SIMPLEXINF's short term assets (₹88.5B) do not cover its short term liabilities (₹100.9B).
Long Term Liabilities: SIMPLEXINF's short term assets (₹88.5B) exceed its long term liabilities (₹1.2B).
Debt to Equity History and Analysis
Debt Level: SIMPLEXINF's net debt to equity ratio (3586.9%) is considered high.
Reducing Debt: SIMPLEXINF's debt to equity ratio has increased from 157.4% to 3618.7% over the past 5 years.
Debt Coverage: SIMPLEXINF's debt is not well covered by operating cash flow (1.3%).
Interest Coverage: Insufficient data to determine if SIMPLEXINF's interest payments on its debt are well covered by EBIT.