Simplex Realty Limited

BSE:503229 Stock Report

Market Cap: ₹520.5m

Simplex Realty Balance Sheet Health

Financial Health criteria checks 6/6

Simplex Realty has a total shareholder equity of ₹1.2B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹1.2B and ₹23.3M respectively.

Key information

0%

Debt to equity ratio

₹0

Debt

Interest coverage ration/a
Cash₹32.66m
Equity₹1.16b
Total liabilities₹23.28m
Total assets₹1.18b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 503229's short term assets (₹974.9M) exceed its short term liabilities (₹19.5M).

Long Term Liabilities: 503229's short term assets (₹974.9M) exceed its long term liabilities (₹3.8M).


Debt to Equity History and Analysis

Debt Level: 503229 is debt free.

Reducing Debt: 503229 has no debt compared to 5 years ago when its debt to equity ratio was 1.8%.

Debt Coverage: 503229 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 503229 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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