Salud financiera de hoja de balance de Tantia Constructions

Salud financiera controles de criterios 2/6

Tantia Constructions tiene un patrimonio de los accionistas total de ₹2.5B y una deuda total de ₹2.9B, lo que sitúa su ratio deuda-patrimonio en 117.4%. Sus activos y pasivos totales son ₹7.1B y ₹4.6B respectivamente.

Información clave

117.4%

Ratio deuda-patrimonio

₹2.92b

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	₹93.20m
Patrimonio	₹2.49b
Total pasivo	₹4.65b
Activos totales	₹7.13b

Actualizaciones recientes sobre salud financiera

Recent updates

Would Tantia Constructions (NSE:TCLCONS) Be Better Off With Less Debt?

Mar 06

Is Tantia Constructions (NSE:TCLCONS) A Risky Investment?

Nov 19

Is Tantia Constructions (NSE:TANTIACONS) A Risky Investment?

Jun 04

Is Tantia Constructions (NSE:TANTIACONS) A Risky Investment?

Feb 18

Investors Will Want Tantia Constructions' (NSE:TANTIACONS) Growth In ROCE To Persist

Aug 03

Tantia Constructions' (NSE:TANTIACONS) Returns On Capital Are Heading Higher

Apr 12

Tantia Constructions' (NSE:TANTIACONS) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Dec 27

Tantia Constructions (NSE:TANTIACONS) Is Doing The Right Things To Multiply Its Share Price

Dec 22

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (₹2.0B) de TCLCONS no cubren sus pasivos a corto plazo (₹4.6B).

Pasivo a largo plazo: Los activos a corto plazo de TCLCONS (₹2.0B) superan a sus pasivos a largo plazo (₹60.6M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de TCLCONS (113.7%) se considera alta.

Reducción de la deuda: TCLCONS tenía patrimonio neto negativo hace 5 años, pero ahora es positivo y, por lo tanto, ha mejorado.

Cobertura de la deuda: La deuda de TCLCONS no está bien cubierta por el flujo de caja operativo (7.3%).

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de TCLCONS sobre su deuda están bien cubiertos por el EBIT.

Salud financiera de hoja de balance de Tantia Constructions

Salud financiera controles de criterios 2/6

Información clave

Actualizaciones recientes sobre salud financiera

Would Tantia Constructions (NSE:TCLCONS) Be Better Off With Less Debt?

Is Tantia Constructions (NSE:TCLCONS) A Risky Investment?

Is Tantia Constructions (NSE:TANTIACONS) A Risky Investment?

Is Tantia Constructions (NSE:TANTIACONS) A Risky Investment?

Recent updates

Would Tantia Constructions (NSE:TCLCONS) Be Better Off With Less Debt?

Investor sentiment improves as stock rises 16%

Third quarter 2024 earnings released: EPS: ₹0.04 (vs ₹1.24 loss in 3Q 2023)

Tantia Constructions Limited Announces The Resignation of Priti Todi as Company Secretary and Compliance Officer

Tantia Constructions Limited to Report Q3, 2023 Results on Feb 08, 2024

New major risk - Shareholder dilution

Investor sentiment improves as stock rises 18%

Is Tantia Constructions (NSE:TCLCONS) A Risky Investment?

Investor sentiment improves as stock rises 24%

New major risk - Financial position

No independent directors

Tantia Constructions Limited Appoints Jasodeb Chakraborty as the Chief Executive Officer

Tantia Constructions Limited Appoints Tarun Chaturvedi as the Chief Financial Officer

Tantia Constructions Limited, Annual General Meeting, Sep 30, 2023

Tantia Constructions Limited Announces Resignation of Priti Todi as Company Secretary and Compliance Officer

Tantia Constructions Limited to Report Q1, 2024 Results on Aug 10, 2023

New minor risk - Share price stability

Tantia Constructions Limited Announces Change in Directorate

Is Tantia Constructions (NSE:TANTIACONS) A Risky Investment?

Full year 2023 earnings released: ₹0.84 loss per share (vs ₹0.79 loss in FY 2022)

Tantia Constructions Limited to Report Q4, 2023 Results on May 30, 2023

Is Tantia Constructions (NSE:TANTIACONS) A Risky Investment?

Third quarter 2023 earnings released: ₹1.24 loss per share (vs ₹0.90 profit in 3Q 2022)

First quarter 2023 earnings released: ₹3.22 loss per share (vs ₹1.08 loss in 1Q 2022)

Full year 2022 earnings released: ₹0.79 loss per share (vs ₹5.48 profit in FY 2021)

Tantia Constructions Limited, Annual General Meeting, Nov 16, 2022

Tantia Constructions Limited, Annual General Meeting, Nov 16, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investors Will Want Tantia Constructions' (NSE:TANTIACONS) Growth In ROCE To Persist

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Tantia Constructions Limited, Annual General Meeting, May 31, 2022

Tantia Constructions' (NSE:TANTIACONS) Returns On Capital Are Heading Higher

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Tantia Constructions' (NSE:TANTIACONS) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Investor sentiment improved over the past week

Tantia Constructions (NSE:TANTIACONS) Is Doing The Right Things To Multiply Its Share Price

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Full year 2020 earnings released

Tantia Constructions Limited to Report Q3, 2021 Results on Feb 12, 2021

New 90-day high: ₹1.75

New 90-day low: ₹1.10

New 90-day low: ₹1.35

New 90-day low: ₹1.65

New 90-day low - ₹1.80

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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