Silly Monks Entertainment Balance Sheet Health
Financial Health criteria checks 5/6
Silly Monks Entertainment has a total shareholder equity of ₹73.8M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹111.9M and ₹38.1M respectively. Silly Monks Entertainment's EBIT is ₹1.6M making its interest coverage ratio 2.4. It has cash and short-term investments of ₹19.7M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | 2.4x |
| Cash | ₹19.71m |
| Equity | ₹73.80m |
| Total liabilities | ₹38.12m |
| Total assets | ₹111.92m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: SILLYMONKS's short term assets (₹71.4M) exceed its short term liabilities (₹29.3M).
Long Term Liabilities: SILLYMONKS's short term assets (₹71.4M) exceed its long term liabilities (₹8.8M).
Debt to Equity History and Analysis
Debt Level: SILLYMONKS is debt free.
Reducing Debt: SILLYMONKS has no debt compared to 5 years ago when its debt to equity ratio was 12.3%.
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: SILLYMONKS has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SILLYMONKS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.