Teamo Productions HQ Balance Sheet Health
Financial Health criteria checks 5/6
Teamo Productions HQ has a total shareholder equity of ₹1.4B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹1.5B and ₹149.4M respectively. Teamo Productions HQ's EBIT is ₹62.4M making its interest coverage ratio -2.4. It has cash and short-term investments of ₹9.4M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -2.4x |
| Cash | ₹9.40m |
| Equity | ₹1.36b |
| Total liabilities | ₹149.37m |
| Total assets | ₹1.50b |
Recent financial health updates
No updates
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 21Teamo 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 (₹889.1M) exceed its short term liabilities (₹149.4M).
Long Term Liabilities: TPHQ's short term assets (₹889.1M) do not cover 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 7.6%.
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.