Silly Monks Entertainment バランスシートの健全性
財務の健全性 基準チェック /66
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.
主要情報
6.7%
負債資本比率
₹5.00m
負債
| インタレスト・カバレッジ・レシオ | 9.8x |
| 現金 | ₹15.41m |
| エクイティ | ₹74.67m |
| 負債合計 | ₹38.76m |
| 総資産 | ₹113.43m |
財務状況分析
短期負債: SILLYMONKS's short term assets (₹75.4M) exceed its short term liabilities (₹30.9M).
長期負債: SILLYMONKS's short term assets (₹75.4M) exceed its long term liabilities (₹7.9M).
デット・ツー・エクイティの歴史と分析
負債レベル: SILLYMONKS has more cash than its total debt.
負債の削減: SILLYMONKS's debt to equity ratio has reduced from 11.6% to 6.7% over the past 5 years.
債務返済能力: SILLYMONKS's debt is well covered by operating cash flow (96.3%).
インタレストカバレッジ: SILLYMONKS's interest payments on its debt are well covered by EBIT (9.8x coverage).