Silly Monks Entertainment Balance Sheet Health
Financial Health criteria checks 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.
Key information
6.7%
Debt to equity ratio
₹5.00m
Debt
| Interest coverage ratio | 9.8x |
| Cash | ₹15.41m |
| Equity | ₹74.67m |
| Total liabilities | ₹38.76m |
| Total assets | ₹113.43m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: SILLYMONKS's short term assets (₹75.4M) exceed its short term liabilities (₹30.9M).
Long Term Liabilities: SILLYMONKS's short term assets (₹75.4M) exceed its long term liabilities (₹7.9M).
Debt to Equity History and Analysis
Debt Level: SILLYMONKS has more cash than its total debt.
Reducing Debt: SILLYMONKS's debt to equity ratio has reduced from 11.6% to 6.7% over the past 5 years.
Debt Coverage: SILLYMONKS's debt is well covered by operating cash flow (96.3%).
Interest Coverage: SILLYMONKS's interest payments on its debt are well covered by EBIT (9.8x coverage).