Simulations Plus Balance Sheet Health
Financial Health criteria checks 6/6
Simulations Plus has a total shareholder equity of $177.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $194.0M and $16.9M respectively. Simulations Plus's EBIT is $13.0M making its interest coverage ratio -2.6. It has cash and short-term investments of $108.5M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -2.6x |
| Cash | US$108.50m |
| Equity | US$177.04m |
| Total liabilities | US$16.94m |
| Total assets | US$193.97m |
Recent financial health updates
No updates
Recent updates
Why We're Not Concerned About Simulations Plus, Inc.'s (NASDAQ:SLP) Share Price
Mar 29
Capital Allocation Trends At Simulations Plus (NASDAQ:SLP) Aren't Ideal
Feb 09Simulations Plus: Questionable Whether It Will Benefit Or Be Hurt By Generative AI
Feb 01We Like Simulations Plus' (NASDAQ:SLP) Earnings For More Than Just Statutory Profit
Jan 12Capital Allocation Trends At Simulations Plus (NASDAQ:SLP) Aren't Ideal
Nov 06Estimating The Intrinsic Value Of Simulations Plus, Inc. (NASDAQ:SLP)
Sep 06Here's What's Concerning About Simulations Plus' (NASDAQ:SLP) Returns On Capital
Jun 28Some Investors May Be Worried About Simulations Plus' (NASDAQ:SLP) Returns On Capital
Feb 10With EPS Growth And More, Simulations Plus (NASDAQ:SLP) Makes An Interesting Case
Nov 23A Look At The Intrinsic Value Of Simulations Plus, Inc. (NASDAQ:SLP)
Oct 21Here's What's Concerning About Simulations Plus' (NASDAQ:SLP) Returns On Capital
Sep 19Simulations Plus goes ex-dividend tomorrow
Jul 21Simulations Plus Q3 2022 Earnings Preview
Jul 05Simulations Plus (NASDAQ:SLP) Might Be Having Difficulty Using Its Capital Effectively
Jun 08Estimating The Fair Value Of Simulations Plus, Inc. (NASDAQ:SLP)
Mar 02Simulations Plus: Software For The Pharma Industry, Significant Upside Potential
Mar 01This Is Why We Think Simulations Plus, Inc.'s (NASDAQ:SLP) CEO Might Get A Pay Rise Approved By Shareholders
Feb 05Be Wary Of Simulations Plus (NASDAQ:SLP) And Its Returns On Capital
Jan 18Are Simulations Plus, Inc. (NASDAQ:SLP) Investors Paying Above The Intrinsic Value?
Nov 24The Returns On Capital At Simulations Plus (NASDAQ:SLP) Don't Inspire Confidence
Oct 11Calculating The Intrinsic Value Of Simulations Plus, Inc. (NASDAQ:SLP)
Aug 17Simulations Plus: Growth Speculation, Buy The Dip In This Drug Testing Company
Aug 01Searching For Wonderful Businesses: Simulations Plus
Jul 19Financial Position Analysis
Short Term Liabilities: SLP's short term assets ($128.0M) exceed its short term liabilities ($14.5M).
Long Term Liabilities: SLP's short term assets ($128.0M) exceed its long term liabilities ($2.4M).
Debt to Equity History and Analysis
Debt Level: SLP is debt free.
Reducing Debt: SLP has not had any debt for past 5 years.
Debt Coverage: SLP has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SLP has no debt, therefore coverage of interest payments is not a concern.