SimCorp Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

SimCorp şirketinin toplam hissedar öz sermayesi €372.8M ve toplam borcu €0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €612.2M ve €239.4M dir. SimCorp 'in FAVÖK'ü €158.0M faiz karşılama oranı 227 dur. Şirketin €47.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

0%

Borç/özkaynak oranı

€0

Borç

Faiz karşılama oranı227x
Nakit€47.89m
Eşitlik€372.79m
Toplam yükümlülükler€239.40m
Toplam varlıklar€612.19m

Son finansal sağlık güncellemeleri

Does SimCorp (CPH:SIM) Have A Healthy Balance Sheet?

Mar 13
Does SimCorp (CPH:SIM) Have A Healthy Balance Sheet?

Does SimCorp (CPH:SIM) Have A Healthy Balance Sheet?

Nov 30
Does SimCorp (CPH:SIM) Have A Healthy Balance Sheet?

We Think SimCorp (CPH:SIM) Can Stay On Top Of Its Debt

Aug 29
We Think SimCorp (CPH:SIM) Can Stay On Top Of Its Debt

SimCorp (CPH:SIM) Has A Pretty Healthy Balance Sheet

May 23
SimCorp (CPH:SIM) Has A Pretty Healthy Balance Sheet

Recent updates

Should You Investigate SimCorp A/S (CPH:SIM) At kr.518?

Apr 11
Should You Investigate SimCorp A/S (CPH:SIM) At kr.518?

Does SimCorp (CPH:SIM) Have A Healthy Balance Sheet?

Mar 13
Does SimCorp (CPH:SIM) Have A Healthy Balance Sheet?

An Intrinsic Calculation For SimCorp A/S (CPH:SIM) Suggests It's 39% Undervalued

Feb 27
An Intrinsic Calculation For SimCorp A/S (CPH:SIM) Suggests It's 39% Undervalued

SimCorp's (CPH:SIM) Dividend Will Be €7.50

Feb 14
SimCorp's (CPH:SIM) Dividend Will Be €7.50

What Does SimCorp A/S's (CPH:SIM) Share Price Indicate?

Dec 31
What Does SimCorp A/S's (CPH:SIM) Share Price Indicate?

Does SimCorp (CPH:SIM) Have A Healthy Balance Sheet?

Nov 30
Does SimCorp (CPH:SIM) Have A Healthy Balance Sheet?

Estimating The Intrinsic Value Of SimCorp A/S (CPH:SIM)

Nov 13
Estimating The Intrinsic Value Of SimCorp A/S (CPH:SIM)

Is Now The Time To Look At Buying SimCorp A/S (CPH:SIM)?

Sep 28
Is Now The Time To Look At Buying SimCorp A/S (CPH:SIM)?

We Think SimCorp (CPH:SIM) Can Stay On Top Of Its Debt

Aug 29
We Think SimCorp (CPH:SIM) Can Stay On Top Of Its Debt

Estimating The Intrinsic Value Of SimCorp A/S (CPH:SIM)

Aug 14
Estimating The Intrinsic Value Of SimCorp A/S (CPH:SIM)

Is Now The Time To Look At Buying SimCorp A/S (CPH:SIM)?

Jun 24
Is Now The Time To Look At Buying SimCorp A/S (CPH:SIM)?

SimCorp (CPH:SIM) Has A Pretty Healthy Balance Sheet

May 23
SimCorp (CPH:SIM) Has A Pretty Healthy Balance Sheet

Calculating The Fair Value Of SimCorp A/S (CPH:SIM)

May 08
Calculating The Fair Value Of SimCorp A/S (CPH:SIM)

SimCorp's (CPH:SIM) Dividend Will Be kr.7.50

Mar 03
SimCorp's (CPH:SIM) Dividend Will Be kr.7.50

SimCorp (CPH:SIM) Has Affirmed Its Dividend Of kr.7.50

Feb 17
SimCorp (CPH:SIM) Has Affirmed Its Dividend Of kr.7.50

Here's Why I Think SimCorp (CPH:SIM) Is An Interesting Stock

Nov 11
Here's Why I Think SimCorp (CPH:SIM) Is An Interesting Stock

Is Now An Opportune Moment To Examine SimCorp A/S (CPH:SIM)?

Oct 05
Is Now An Opportune Moment To Examine SimCorp A/S (CPH:SIM)?

Should You Be Adding SimCorp (CPH:SIM) To Your Watchlist Today?

Aug 01
Should You Be Adding SimCorp (CPH:SIM) To Your Watchlist Today?

What Is SimCorp A/S's (CPH:SIM) Share Price Doing?

Jun 21
What Is SimCorp A/S's (CPH:SIM) Share Price Doing?

Is It Worth Buying SimCorp A/S (CPH:SIM) For Its 0.9% Dividend Yield?

Apr 16
Is It Worth Buying SimCorp A/S (CPH:SIM) For Its 0.9% Dividend Yield?

SimCorp A/S' (CPH:SIM) Intrinsic Value Is Potentially 25% Below Its Share Price

Feb 24
SimCorp A/S' (CPH:SIM) Intrinsic Value Is Potentially 25% Below Its Share Price

Did You Participate In Any Of SimCorp's (CPH:SIM) Fantastic 229% Return ?

Feb 05
Did You Participate In Any Of SimCorp's (CPH:SIM) Fantastic 229% Return ?

What Type Of Shareholders Make Up SimCorp A/S' (CPH:SIM) Share Registry?

Jan 14
What Type Of Shareholders Make Up SimCorp A/S' (CPH:SIM) Share Registry?

Would SimCorp A/S (CPH:SIM) Be Valuable To Income Investors?

Dec 28
Would SimCorp A/S (CPH:SIM) Be Valuable To Income Investors?

SimCorp A/S' (CPH:SIM) Stock Been Rising: Are Strong Financials Guiding The Market?

Dec 10
SimCorp A/S' (CPH:SIM) Stock Been Rising: Are Strong Financials Guiding The Market?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SIM 'nin kısa vadeli varlıkları ( €462.4M ) kısa vadeli yükümlülüklerini ( €156.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: SIM şirketinin kısa vadeli varlıkları ( €462.4M ) uzun vadeli yükümlülüklerini ( €83.0M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SIM borçsuzdur.

Borcun Azaltılması: SIM şirketinin 5 yıl önce borç/öz sermaye oranı 25.8% iken borcu yok.

Borç Kapsamı: SIM un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: SIM şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.


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