Simplex Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Simplex Holdings has a total shareholder equity of ¥46.0B and total debt of ¥16.9B, which brings its debt-to-equity ratio to 36.7%. Its total assets and total liabilities are ¥75.7B and ¥29.7B respectively. Simplex Holdings's EBIT is ¥8.8B making its interest coverage ratio 63.5. It has cash and short-term investments of ¥10.9B.
Key information
36.7%
Debt to equity ratio
JP¥16.92b
Debt
| Interest coverage ratio | 63.5x |
| Cash | JP¥10.91b |
| Equity | JP¥46.04b |
| Total liabilities | JP¥29.68b |
| Total assets | JP¥75.71b |
Recent financial health updates
No updates
Recent updates
Simplex Holdings, Inc.'s (TSE:4373) Stock Retreats 34% But Earnings Haven't Escaped The Attention Of Investors
Aug 05
Is 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 (¥21.9B) do not cover its short term liabilities (¥25.9B).
Long Term Liabilities: 4373's short term assets (¥21.9B) exceed its long term liabilities (¥3.7B).
Debt to Equity History and Analysis
Debt Level: 4373's net debt to equity ratio (13.1%) 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 (45.3%).
Interest Coverage: 4373's interest payments on its debt are well covered by EBIT (63.5x coverage).