Simplex Financial Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Simplex Financial Holdings has a total shareholder equity of ¥12.2B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥18.9B and ¥6.7B respectively. Simplex Financial Holdings's EBIT is ¥8.7B making its interest coverage ratio -228.2. It has cash and short-term investments of ¥12.2B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -228.2x |
| Cash | JP¥12.23b |
| Equity | JP¥12.19b |
| Total liabilities | JP¥6.71b |
| Total assets | JP¥18.91b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7176's short term assets (¥18.0B) exceed its short term liabilities (¥6.7B).
Long Term Liabilities: 7176's short term assets (¥18.0B) exceed its long term liabilities (¥53.0M).
Debt to Equity History and Analysis
Debt Level: 7176 is debt free.
Reducing Debt: 7176 has not had any debt for past 5 years.
Debt Coverage: 7176 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 7176 has no debt, therefore coverage of interest payments is not a concern.