Silly Monks Entertainment Balance Sheet Health
Financial Health criteria checks 5/6
Silly Monks Entertainment has a total shareholder equity of ₹71.3M and total debt of ₹7.4M, which brings its debt-to-equity ratio to 10.4%. Its total assets and total liabilities are ₹122.0M and ₹50.7M respectively.
Key information
10.4%
Debt to equity ratio
₹7.39m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹24.39m |
| Equity | ₹71.33m |
| Total liabilities | ₹50.68m |
| Total assets | ₹122.02m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: SILLYMONKS's short term assets (₹74.5M) exceed its short term liabilities (₹40.2M).
Long Term Liabilities: SILLYMONKS's short term assets (₹74.5M) exceed its long term liabilities (₹10.5M).
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 increased from 9.8% to 10.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable SILLYMONKS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SILLYMONKS is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 21.6% per year.