Silly Monks Entertainment Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Silly Monks Entertainment şirketinin toplam hissedar öz sermayesi ₹74.7M ve toplam borcu ₹5.0M olup, bu da borç-öz sermaye oranını 6.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹113.4M ve ₹38.8M dir. Silly Monks Entertainment 'in FAVÖK'ü ₹4.6M faiz karşılama oranı 9.8 dur. Şirketin ₹15.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

6.7%

Borç/özkaynak oranı

₹5.00m

Borç

Faiz karşılama oranı	9.8x
Nakit	₹15.41m
Eşitlik	₹74.67m
Toplam yükümlülükler	₹38.76m
Toplam varlıklar	₹113.43m

Son finansal sağlık güncellemeleri

Güncelleme yok

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SILLYMONKS 'nin kısa vadeli varlıkları ( ₹75.4M ) kısa vadeli yükümlülüklerini ( ₹30.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: SILLYMONKS şirketinin kısa vadeli varlıkları ( ₹75.4M ) uzun vadeli yükümlülüklerini ( ₹7.9M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SILLYMONKS şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: SILLYMONKS 'nin borç/öz sermaye oranı son 5 yılda 11.6% seviyesinden 6.7% seviyesine düştü.

Borç Kapsamı: SILLYMONKS 'nin borcu işletme nakit akışı ( 96.3% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: SILLYMONKS 'in borcuna ilişkin faiz ödemeleri EBIT ( 9.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Silly Monks Entertainment Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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