Simplex Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Simplex Holdings has a total shareholder equity of ¥47.4B and total debt of ¥16.4B, which brings its debt-to-equity ratio to 34.5%. Its total assets and total liabilities are ¥76.4B and ¥29.0B respectively. Simplex Holdings's EBIT is ¥8.8B making its interest coverage ratio 65.3. It has cash and short-term investments of ¥12.5B.
Key information
34.5%
Debt to equity ratio
JP¥16.36b
Debt
| Interest coverage ratio | 65.3x |
| Cash | JP¥12.48b |
| Equity | JP¥47.44b |
| Total liabilities | JP¥28.95b |
| Total assets | JP¥76.40b |
Recent financial health updates
Recent updates
Simplex Holdings (TSE:4373) Is Increasing Its Dividend To ¥50.00
Nov 03
Simplex Holdings (TSE:4373) Could Easily Take On More Debt
Oct 30Simplex Holdings, Inc.'s (TSE:4373) Stock Retreats 34% But Earnings Haven't Escaped The Attention Of Investors
Aug 05Is It Time To Consider Buying Simplex Holdings, Inc. (TSE:4373)?
Jul 26Is Now The Time To Put Simplex Holdings (TSE:4373) On Your Watchlist?
Jun 06An Intrinsic Calculation For Simplex Holdings, Inc. (TSE:4373) Suggests It's 48% Undervalued
May 13Simplex Holdings' (TSE:4373) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 04Financial Position Analysis
Short Term Liabilities: 4373's short term assets (¥23.7B) do not cover its short term liabilities (¥25.7B).
Long Term Liabilities: 4373's short term assets (¥23.7B) exceed its long term liabilities (¥3.2B).
Debt to Equity History and Analysis
Debt Level: 4373's net debt to equity ratio (8.2%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 4373's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 4373's debt is well covered by operating cash flow (49.5%).
Interest Coverage: 4373's interest payments on its debt are well covered by EBIT (65.3x coverage).