Simplex Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Simplex Holdings has a total shareholder equity of ¥50.0B and total debt of ¥16.4B, which brings its debt-to-equity ratio to 32.7%. Its total assets and total liabilities are ¥79.2B and ¥29.2B respectively. Simplex Holdings's EBIT is ¥9.5B making its interest coverage ratio 56.7. It has cash and short-term investments of ¥16.2B.
Key information
32.7%
Debt to equity ratio
JP¥16.37b
Debt
| Interest coverage ratio | 56.7x |
| Cash | JP¥16.19b |
| Equity | JP¥50.02b |
| Total liabilities | JP¥29.22b |
| Total assets | JP¥79.25b |
Recent financial health updates
Recent updates
Simplex Holdings (TSE:4373) Is Increasing Its Dividend To ¥50.00
Jan 31
Simplex Holdings (TSE:4373) Will Pay A Larger Dividend Than Last Year At ¥50.00
Jan 05Simplex Holdings (TSE:4373) Is Paying Out A Larger Dividend Than Last Year
Dec 22Simplex Holdings' (TSE:4373) Upcoming Dividend Will Be Larger Than Last Year's
Dec 08Simplex Holdings (TSE:4373) Is Increasing Its Dividend To ¥50.00
Nov 03Simplex 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 (¥27.5B) exceed its short term liabilities (¥26.5B).
Long Term Liabilities: 4373's short term assets (¥27.5B) exceed its long term liabilities (¥2.7B).
Debt to Equity History and Analysis
Debt Level: 4373's net debt to equity ratio (0.4%) 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 (53.8%).
Interest Coverage: 4373's interest payments on its debt are well covered by EBIT (56.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/08 02:33 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Simplex Holdings, Inc. is covered by 7 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Astris Advisory Japan, K.K. |
| Shingo Kumazawa | Daiwa Securities Co. Ltd. |
| Teruo Isozaki | Ichiyoshi Research Institute Inc. |