Teamo Productions HQ バランスシートの健全性

財務の健全性基準チェック /56

Teamo Productions HQの総株主資本は₹1.4B 、総負債は₹0.0で、負債比率は0%となります。総資産と総負債はそれぞれ₹1.5Bと₹149.4Mです。 Teamo Productions HQの EBIT は₹62.4Mで、利息カバレッジ比率-2.4です。現金および短期投資は₹9.4Mです。

主要情報

負債資本比率

₹0

負債

インタレスト・カバレッジ・レシオ	-2.4x
現金	₹9.40m
エクイティ	₹1.36b
負債合計	₹149.37m
総資産	₹1.50b

財務の健全性に関する最新情報

更新なし

Recent updates

Teamo Productions HQ Limited's (NSE:TPHQ) Business And Shares Still Trailing The Market

Jun 25

Teamo Productions HQ Limited's (NSE:TPHQ) 29% Price Boost Is Out Of Tune With Earnings

Feb 21

Teamo Productions HQ (NSE:TPHQ) Shareholders Will Want The ROCE Trajectory To Continue

Nov 14

GI Engineering Solutions Limited's (NSE:GISOLUTION) Shares Climb 99% But Its Business Is Yet to Catch Up

Apr 18

A Look At The Intrinsic Value Of GI Engineering Solutions Limited (NSE:GISOLUTION)

Dec 20

財務状況分析

短期負債: TPHQの短期資産 ( ₹889.1M ) が短期負債 ( ₹149.4M ) を超えています。

長期負債: TPHQの短期資産 ( ₹889.1M ) は長期負債 ( ₹-1,000.0 ) をカバーしていません。

デット・ツー・エクイティの歴史と分析

負債レベル: TPHQは負債がありません。

負債の削減: TPHQ負債比率が7.6%であった 5 年前と比べて負債がありません。

債務返済能力: TPHQには負債がないため、営業キャッシュフローでカバーする必要はありません。

インタレストカバレッジ: TPHQには負債がないため、利息支払いの負担は問題になりません。

Teamo Productions HQ バランスシートの健全性

財務の健全性 基準チェック /56

主要情報

財務の健全性に関する最新情報

Recent updates

Investor sentiment improves as stock rises 15%

Second quarter 2025 earnings released: EPS: ₹0.01 (vs ₹0.003 in 2Q 2024)

Teamo Productions HQ Limited to Report Q2, 2025 Results on Oct 15, 2024

Teamo Productions HQ Limited Approves to Appoint Sony Kumari as a Non-Executive, Independent Director

Teamo Productions HQ Limited, Annual General Meeting, Sep 25, 2024

Teamo Productions HQ Limited, Annual General Meeting, Sep 25, 2024

Teamo Productions HQ Limited Announces New International Movie Project Defiant Directed by Australian Filmmaker Bill Bennett

Investor sentiment deteriorates as stock falls 15%

First quarter 2025 earnings released: EPS: ₹0.02 (vs ₹0.011 in 1Q 2024)

Investor sentiment improves as stock rises 22%

Teamo Productions HQ Limited to Report Q1, 2025 Results on Jul 12, 2024

Investor sentiment improves as stock rises 16%

Teamo Productions HQ Limited's (NSE:TPHQ) Business And Shares Still Trailing The Market

New minor risk - Shareholder dilution

Investor sentiment improves as stock rises 17%

Full year 2024 earnings released: EPS: ₹0.057 (vs ₹0.14 in FY 2023)

Teamo Productions HQ Limited Approves Committee Appointments

Teamo Productions HQ Limited to Report Q4, 2024 Results on Apr 10, 2024

Investor sentiment improves as stock rises 17%

Teamo Productions HQ Limited's (NSE:TPHQ) 29% Price Boost Is Out Of Tune With Earnings

Investor sentiment improves as stock rises 21%

Third quarter 2024 earnings released: EPS: ₹0.002 (vs ₹0.037 in 3Q 2023)

Teamo Productions HQ Limited to Report Q3, 2024 Results on Jan 29, 2024

Teamo Productions Hq Limited Announces Resignation of Ketan Chandrakant Mehta as Independent Director

Teamo Productions HQ Limited announced that it has received INR 171.5625 million in funding from Advikca Finvest Limited, Forbes EMF and other investors

Teamo Productions HQ (NSE:TPHQ) Shareholders Will Want The ROCE Trajectory To Continue

Second quarter 2024 earnings released: EPS: ₹0.03 (vs ₹0.15 in 2Q 2023)

Teamo Productions HQ Limited to Report Q2, 2024 Results on Nov 10, 2023

Teamo Productions HQ Limited Announces Resignation of Swati Gupta as Independent Director

Teamo Productions HQ Limited to Report Q2, 2024 Results on Oct 25, 2023

High number of new and inexperienced directors

Gi Engineering Solutions Limited Announces Signing of First Project Under Its New Division

Investor sentiment improves as stock rises 16%

Gi Engineering Solutions Limited Announces CEO Changes

New major risk - Market cap size

GI Engineering Solutions Limited Approves Board Appointments

Full year 2023 earnings released: EPS: ₹1.42 (vs ₹0.008 in FY 2022)

GI Engineering Solutions Limited to Report Q1, 2024 Results on Jul 13, 2023

GI Engineering Solutions Limited, Annual General Meeting, Jul 28, 2023

Investor sentiment deteriorates as stock falls 19%

High number of new and inexperienced directors

Investor sentiment deteriorates as stock falls 22%

GI Engineering Solutions Limited Approves Re-Designation of Alka Jain as Chief Executive Officer

Investor sentiment improves as stock rises 15%

Full year 2023 earnings released: EPS: ₹0.79 (vs ₹0.008 in FY 2022)

GI Engineering Solutions Limited's (NSE:GISOLUTION) Shares Climb 99% But Its Business Is Yet to Catch Up

Investor sentiment improves as stock rises 21%

Investor sentiment improves as stock rises 20%

High number of new and inexperienced directors

High number of new and inexperienced directors

Third quarter 2023 earnings released: EPS: ₹0.37 (vs ₹0.008 loss in 3Q 2022)

GI Engineering Solutions Limited to Report Q3, 2022 Results on Jan 10, 2023

GI Engineering Solutions Limited Announces Executive Appointments

GI Engineering Solutions Limited Announces Resignation of Suresh Kumar Dhingra from the Post of Whole-Time Director

High number of new and inexperienced directors

GI Engineering Solutions Limited Appoints Deepak as Company Secretary and Compliance Officer

GI Engineering Solutions Limited announced that it has received INR 276.5 million in funding from Vrindaa Advanced Materials Limited, G G Engineering Limited, Yoshi Envirotech Private Limited, Jasmine Ispat Private Limited and other investors

High number of new and inexperienced directors

Second quarter 2023 earnings released: EPS: ₹0.15 (vs ₹0.008 loss in 2Q 2022)

High number of new and inexperienced directors

GI Engineering Solutions Limited Announces Resignation of Ms. Pranjali Joshi as Company Secretary and Compliance Officer of the Company, with Effect from October 14, 2022

GI Engineering Solutions Limited to Report Q2, 2023 Results on Oct 14, 2022

GI Engineering Solutions Limited Appoints Mr. Amandeep Singh as Independent Director

High number of new and inexperienced directors

GI Engineering Solutions Limited announced that it expects to receive INR 300 million in funding from Vrindaa Advanced Materials Limited, G G Engineering Limited, Yoshi Envirotech Private Limited, Jasmine Ispat Private Limited and other investors

GI Engineering Solutions Limited, Annual General Meeting, Sep 30, 2022

High number of new and inexperienced directors

GI Engineering Solutions Limited Announces Board Changes

First quarter 2023 earnings released: ₹0.01 loss per share (vs ₹0.03 profit in 1Q 2022)

GI Engineering Solutions Limited to Report Q1, 2023 Results on Aug 12, 2022

Full year 2022 earnings released: EPS: ₹0.01 (vs ₹2.93 loss in FY 2021)

GI Engineering Solutions Limited to Report Q4, 2022 Results on May 30, 2022

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

A Look At The Intrinsic Value Of GI Engineering Solutions Limited (NSE:GISOLUTION)

CFO, Company Secretary & Compliance Officer has left the company

財務の健全性基準チェック /56