Silly Monks Entertainment 대차 대조표 상태

재무 상태 기준 확인 6/6

Silly Monks Entertainment 의 총 주주 지분은 ₹74.7M 이고 총 부채는 ₹5.0M, 이는 부채 대 자기자본 비율을 6.7% 로 가져옵니다. 총자산과 총부채는 각각 ₹113.4M 및 ₹38.8M 입니다. Silly Monks Entertainment 의 EBIT는 ₹3.9M 이며 이자보상배율은 8.1 입니다. ₹15.4M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

6.7%

부채 비율

₹5.00m

부채

이자 보상 비율	8.1x
현금	₹15.41m
주식	₹74.67m
총 부채	₹38.76m
총 자산	₹113.43m

최근 재무 상태 업데이트

업데이트 없음

Recent updates

Calculating The Fair Value Of Silly Monks Entertainment Limited (NSE:SILLYMONKS)

Mar 13

How Does Silly Monks Entertainment's (NSE:SILLYMONKS) CEO Salary Compare to Peers?

Feb 08

How Does Silly Monks Entertainment Limited (NSE:SILLYMONKS) Fare As A Dividend Stock?

Dec 14

재무 상태 분석

단기부채: SILLYMONKS 의 단기 자산 ( ₹75.4M )이 단기 부채( ₹30.9M ).

장기 부채: SILLYMONKS 의 단기 자산( ₹75.4M )이 장기 부채( ₹7.9M ).

부채 대 자본 내역 및 분석

부채 수준: SILLYMONKS 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: SILLYMONKS 의 부채 대 자기자본 비율은 지난 5년간 11.6% 에서 6.7% 로 감소했습니다.

부채 범위: SILLYMONKS 의 부채는 영업 현금 흐름 ( 96.3% )에 의해 잘 충당되었습니다.

이자 보장: SILLYMONKS 의 부채에 대한 이자 지급은 EBIT( 8.1 x 적용 범위)로 잘 충당됩니다.

Silly Monks Entertainment 대차 대조표 상태

재무 상태 기준 확인 6/6

주요 정보

최근 재무 상태 업데이트

Recent updates

Second quarter 2025 earnings released: EPS: ₹0.071 (vs ₹0.017 in 2Q 2024)

Silly Monks Entertainment Limited, Annual General Meeting, Sep 30, 2024

Silly Monks Entertainment Limited Approves Appointment of Donthineni Srilekha as Company Secretary

First quarter 2025 earnings released

Now 21% undervalued

Co-Founder recently sold ₹1.1m worth of stock

New minor risk - Share price stability

Now 22% undervalued

Full year 2024 earnings released: ₹0.002 loss per share (vs ₹4.50 loss in FY 2023)

Silly Monks Entertainment Limited Appoints Ratnakarrao Chepur as Independent Director

Now 24% overvalued

Now 20% overvalued

Calculating The Fair Value Of Silly Monks Entertainment Limited (NSE:SILLYMONKS)

Third quarter 2024 earnings released: EPS: ₹0.002 (vs ₹0.15 loss in 3Q 2023)

Silly Monks Entertainment Limited Appoints Swarupa Rani Karnarapu as the Company Secretary and Compliance Officer

New minor risk - Share price stability

Second quarter 2024 earnings released: EPS: ₹0.017 (vs ₹0.11 loss in 2Q 2023)

New minor risk - Share price stability

First quarter 2024 earnings released: ₹0.01 loss per share (vs ₹0.40 loss in 1Q 2023)

Silly Monks Entertainment Limited, Annual General Meeting, Aug 25, 2023

Full year 2023 earnings released: ₹4.50 loss per share (vs ₹2.12 loss in FY 2022)

Third quarter 2023 earnings released: ₹0.15 loss per share (vs ₹0.63 loss in 3Q 2022)

MD & Director recently bought ₹10.0m worth of stock

First quarter 2023 earnings released: ₹0.40 loss per share (vs ₹0.11 profit in 1Q 2022)

Full year 2022 earnings released: ₹2.12 loss per share (vs ₹5.34 loss in FY 2021)

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Silly Monks Entertainment Limited (NSEI:SILLYMONKS) entered into an agreement to acquire Dreamboat Entertainment LLC for $0.001 million.

Full year 2021 earnings released: ₹5.34 loss per share (vs ₹2.15 profit in FY 2020)

Full year 2021 earnings released: ₹5.34 loss per share (vs ₹1.13 profit in FY 2020)

New 90-day low: ₹20.70

How Does Silly Monks Entertainment's (NSE:SILLYMONKS) CEO Salary Compare to Peers?

Third quarter 2021 earnings released: ₹0.29 loss per share (vs ₹0.83 loss in 3Q 2020)

New 90-day high: ₹26.15

How Does Silly Monks Entertainment Limited (NSE:SILLYMONKS) Fare As A Dividend Stock?

Silly Monks Entertainment Limited, Annual General Meeting, Dec 30, 2020

New 90-day low: ₹20.90

New 90-day low: ₹22.10

New 90-day low: ₹24.45

Silly Monks Entertainment Limited Announces Resignation of Tekulapalli Sanjay Reddy as Chairman

Silly Monks Entertainment Limited to Report Second Half, 2020 Results on Jun 27, 2020

재무 상태 분석

부채 대 자본 내역 및 분석

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