Silly Monks Entertainment Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Silly Monks Entertainment has a total shareholder equity of ₹74.7M and total debt of ₹5.0M, which brings its debt-to-equity ratio to 6.7%. Its total assets and total liabilities are ₹113.4M and ₹38.8M respectively. Silly Monks Entertainment's EBIT is ₹4.6M making its interest coverage ratio 9.8. It has cash and short-term investments of ₹15.4M.
Informazioni chiave
6.7%
Rapporto debito/patrimonio netto
₹5.00m
Debito
| Indice di copertura degli interessi | 9.8x |
| Contanti | ₹15.41m |
| Patrimonio netto | ₹74.67m |
| Totale passività | ₹38.76m |
| Totale attività | ₹113.43m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: SILLYMONKS's short term assets (₹75.4M) exceed its short term liabilities (₹30.9M).
Passività a lungo termine: SILLYMONKS's short term assets (₹75.4M) exceed its long term liabilities (₹7.9M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: SILLYMONKS has more cash than its total debt.
Riduzione del debito: SILLYMONKS's debt to equity ratio has reduced from 11.6% to 6.7% over the past 5 years.
Copertura del debito: SILLYMONKS's debt is well covered by operating cash flow (96.3%).
Copertura degli interessi: SILLYMONKS's interest payments on its debt are well covered by EBIT (9.8x coverage).