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Simulations PlusSLP +0.08%86 Equity-to-Asset is 0.91 as of May. 2026, which is 1% below its 10-year median of 0.92. GuruFocus rates SLP with a GF Score™ of 86/100 and a GF Value™ of $35.58 (Significantly Undervalued). The stock has 7 warning signs investors should review. Among 683 Healthcare Providers & Services companies, Simulations Plus ranks better than 96.34% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Simulations Plus's Total Stockholders Equity for the quarter that ended in May. 2026 was $139.04 Mil. Simulations Plus's Total Assets for the quarter that ended in May. 2026 was $152.98 Mil.
Therefore, Simulations Plus's Equity to Asset Ratio for the quarter that ended in May. 2026 was 0.91.
The historical rank and industry rank for Simulations Plus's Equity-to-Asset or its related term are showing as below:
SLP'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.67 Med: 0.92 Max: 0.95
Current: 0.91
During the past 13 years, the highest Equity to Asset Ratio of Simulations Plus was 0.95. The lowest was 0.67. And the median was 0.92.
SLP's Equity-to-Asset is ranked better than 96.34% of 683
companies
in the Healthcare Providers & Services industry
Industry Median: 0.48
vs SLP: 0.91
Simulations Plus (NAS:SLP) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Simulations Plus Equity-to-Asset Related Terms
Simulations Plus Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Simulations Plus's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
SLP vs TBRG, CARL, NRC: Equity-to-Asset Comparison
For the Health Information Services subindustry, Simulations Plus's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Simulations Plus Equity-to-Asset vs Healthcare Providers & Services Industry
For the Healthcare Providers & Services industry and Healthcare sector, Simulations Plus's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Simulations Plus's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Simulations Plus's Equity to Asset Ratio for the fiscal year that ended in Aug. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Simulations Plus (SLP) has a Equity-to-Asset of 0.91 as of May. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Simulations Plus and its competitors. This is near median its historical median of 0.92. Over the past decade, Simulations Plus' Equity-to-Asset has ranged from 0.67 to 0.95. According to the industry distribution chart, Simulations Plus ranks #25 out of 683 companies in the Healthcare Providers & Services industry, placing it in the top 3.7%.
Is Simulations Plus' Equity-to-Asset too high?
Simulations Plus' current Equity-to-Asset of 0.91 is near median its 10-year median of 0.92. Over the past 10 years, this metric has ranged from a low of 0.67 to a high of 0.95. The Healthcare Providers & Services industry median Equity-to-Asset is 0.48. Simulations Plus' value of 0.91 is 89.6% above this industry median. Based on the distribution chart, Simulations Plus ranks #25 out of 683 companies in the Healthcare Providers & Services industry, which is in the top quartile — a strong position relative to peers. Overall, Simulations Plus has a GF Score™ of 86/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Simulations Plus' Equity-to-Asset compare to TBRG and CARL?
According to the Healthcare Providers & Services industry distribution chart, Simulations Plus ranks #25 out of 683 companies for Equity-to-Asset. This places Simulations Plus in the top 4% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.48. Simulations Plus' value of 0.91 is 89.6% above this benchmark. Historically, Simulations Plus' own Equity-to-Asset has ranged from 0.67 to 0.95 over the past decade. While the company's 10-year median is 0.92 vs. the industry median of 0.48, Simulations Plus has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Healthcare Providers & Services company?
The median Equity-to-Asset among Healthcare Providers & Services companies is 0.48, based on 683 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Simulations Plus's current Equity-to-Asset of 0.91 is 89.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Simulations Plus and its competitors. For the Healthcare Providers & Services industry, the median Equity-to-Asset is 0.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Simulations Plus's current Equity-to-Asset is 0.91, which is near median its own 10-year median of 0.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Simulations Plus stock overvalued right now?
Based on GuruFocus' analysis, Simulations Plus (SLP) is currently considered Significantly Undervalued. The stock's GF Value™ is $35.58, compared to a current price of $18.34 — trading 48.5% below its estimated fair value. The current Equity-to-Asset is 0.91, which is near median its 10-year median of 0.92 and 89.6% above the Healthcare Providers & Services industry median of 0.48. Simulations Plus' overall GF Score™ is 86/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Simulations Plus (SLP), the current Equity-to-Asset is 0.91 as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Simulations Plus (SLP) Overvalued in 2026?
Based on GuruFocus' analysis, Simulations Plus stock appears to be undervalued.
The current stock price of $18.34 is trading 48.5% below its estimated GF Value™ of $35.58.
GuruFocus considers Simulations Plus to be Significantly Undervalued.
Key valuation signals for SLP:
Equity-to-Asset: 0.91 (near median its 10-year median of 0.92)
GF Value™: $35.58 vs. price of $18.34 (48.5% below fair value)
Industry Position: 89.6% above the Healthcare Providers & Services median (#25 of 683)
No single metric tells the full story. See the SLP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Simulations Plus Inc is engaged in the software industry. It develops and produces software for use in pharmaceutical research and education, and provides consulting and contract research services to the pharmaceutical industry. The company's operating segments include Software and services. The company offers software products for pharmaceutical research such as ADMET (Absorption, Distribution, Metabolism, Excretion, and Toxicity). It generates maximum revenue from the software segment. Maximum revenue is earned from USA following EMEA and Asia Pacific.
86GF Score
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