Tantia Constructions Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Tantia Constructions heeft een totaal eigen vermogen van ₹2.5B en een totale schuld van ₹3.3B, wat de schuld-eigenvermogensverhouding op 134.9% brengt. De totale activa en totale passiva bedragen respectievelijk ₹6.5B en ₹4.0B. De EBIT Tantia Constructions is ₹97.5M waardoor de rentedekking 7.4 is. Het heeft contanten en kortetermijnbeleggingen van ₹47.9M.

Belangrijke informatie

134.9%

Verhouding schuld/eigen vermogen

₹3.34b

Schuld

Rente dekkingsratio	7.4x
Contant	₹47.90m
Aandelen	₹2.48b
Totaal verplichtingen	₹4.03b
Totaal activa	₹6.50b

Recente financiële gezondheidsupdates

Recent updates

Tantia Constructions (NSE:TCLCONS) Might Have The Makings Of A Multi-Bagger

Aug 07

Here's Why Tantia Constructions (NSE:TCLCONS) Is Weighed Down By Its Debt Load

Jun 05

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

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₹1.3B ) van TCLCONS } dekken niet de korte termijn passiva ( ₹3.6B ).

Langlopende schulden: De kortetermijnactiva TCLCONS ( ₹1.3B ) overtreffen de langetermijnschulden ( ₹461.0M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 133% ) TCLCONS wordt als hoog beschouwd.

Schuld verminderen: TCLCONS had 5 jaar geleden een negatief eigen vermogen, maar is nu positief en is dus verbeterd.

Schuldendekking: De operationele kasstroom van TCLCONS is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: De rentebetalingen op de schuld van TCLCONS worden goed gedekt door EBIT ( 7.4 x dekking).

Tantia Constructions Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Here's Why Tantia Constructions (NSE:TCLCONS) Is Weighed Down By Its Debt Load

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

Tantia Constructions Limited to Report Q2, 2025 Results on Oct 25, 2024

Tantia Constructions Limited, Annual General Meeting, Sep 30, 2024

Non-executive Director recently sold ₹6.2m worth of stock

First quarter 2025 earnings released: EPS: ₹0.06 (vs ₹3.13 loss in 1Q 2024)

Tantia Constructions (NSE:TCLCONS) Might Have The Makings Of A Multi-Bagger

Tantia Constructions Limited to Report Q1, 2025 Results on Aug 10, 2024

Tantia Constructions Limited Appoints Himangshu Kedia as the Company Secretary and Compliance Officer

Non-executive Director recently sold ₹11m worth of stock

Here's Why Tantia Constructions (NSE:TCLCONS) Is Weighed Down By Its Debt Load

Full year 2024 earnings released: ₹1.43 loss per share (vs ₹0.84 loss in FY 2023)

Tantia Constructions Limited to Report Q4, 2024 Results on May 24, 2024

New minor risk - Share price stability

Investor sentiment improves as stock rises 23%

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

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven