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
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 14GI Engineering Solutions Limited's (NSE:GISOLUTION) Shares Climb 99% But Its Business Is Yet to Catch Up
Apr 18A Look At The Intrinsic Value Of GI Engineering Solutions Limited (NSE:GISOLUTION)
Dec 20Financial Position Analysis
Short Term Liabilities: TPHQ's short term assets (₹699.2M) exceed its short term liabilities (₹188.6M).
Long Term Liabilities: TPHQ's short term assets (₹699.2M) exceed its long term liabilities (₹1,000.0).
Debt to Equity History and Analysis
Debt Level: TPHQ is debt free.
Reducing Debt: TPHQ has no debt compared to 5 years ago when its debt to equity ratio was 0.7%.
Debt Coverage: TPHQ has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TPHQ has no debt, therefore coverage of interest payments is not a concern.