Teamo Productions HQ Balance Sheet Health
Financial Health criteria checks 6/6
Teamo Productions HQ has a total shareholder equity of ₹1.1B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹1.3B and ₹188.6M respectively. Teamo Productions HQ's EBIT is ₹65.1M making its interest coverage ratio 1275.5. It has cash and short-term investments of ₹-1.8M.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | 1275.5x |
Cash | -₹1.75m |
Equity | ₹1.06b |
Total liabilities | ₹188.55m |
Total assets | ₹1.25b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 533048's short term assets (₹699.2M) exceed its short term liabilities (₹188.6M).
Long Term Liabilities: 533048's short term assets (₹699.2M) exceed its long term liabilities (₹1,000.0).
Debt to Equity History and Analysis
Debt Level: 533048 is debt free.
Reducing Debt: 533048 has no debt compared to 5 years ago when its debt to equity ratio was 0.7%.
Debt Coverage: 533048 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 533048 has no debt, therefore coverage of interest payments is not a concern.