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Simclar, Inc. SIMC OTC

Other OTC • Technology • Hardware, Equipment & Parts • US • USD

SharesGrow Score
57/100
2/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Simclar, Inc. (SIMC) reported total assets of $66.25M and total liabilities of $45.94M for fiscal year 2007, resulting in total equity of $20.31M.

The company held $428.54K in cash and short-term investments. Total debt stood at $21.67M, with net debt of $21.24M. The Debt-to-Equity (D/E) ratio was 1.07 (moderate).

Current ratio is 1.31, suggesting adequate short-term liquidity. Interest coverage is 2.9x (weak).

Criteria supported by this page:

  • HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
  • MOAT (21/100) — Total assets $66.25M and equity $20.31M support the company's competitive scale

Overall SharesGrow Score: 54/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
57/100
SG Score
View full scorecard →
VALUE
N/A
No coverage
FUTURE
N/A
No coverage
PAST
100/100
→ Income
HEALTH
33/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
21/100
→ Income
GROWTH
100/100
→ Income
INCOME
30/100
→ Income
Simclar, Inc. Balance Sheet History
Metric FY2007 FY2006 FY2005 FY2004
Total Assets $66.25M$63.86M$37.7M$32.58M
Total Liabilities $45.94M$45.94M$22.31M$18.46M
Total Debt $21.67M$25.63M$4.2M$8.38M
Cash & Investments $428.54K$82.15K$833.7K$280.02K
Total Stockholders Equity $20.31M$17.92M$15.39M$14.12M
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