Teamo Productions HQ Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Teamo Productions HQ şirketinin toplam hissedar öz sermayesi ₹1.4B ve toplam borcu ₹0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹1.5B ve ₹149.4M dir. Teamo Productions HQ 'in FAVÖK'ü ₹62.4M faiz karşılama oranı -2.4 dur. Şirketin ₹9.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

₹0

Borç

Faiz karşılama oranı	-2.4x
Nakit	₹9.40m
Eşitlik	₹1.36b
Toplam yükümlülükler	₹149.37m
Toplam varlıklar	₹1.50b

Son finansal sağlık güncellemeleri

Güncelleme yok

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TPHQ 'nin kısa vadeli varlıkları ( ₹889.1M ) kısa vadeli yükümlülüklerini ( ₹149.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: TPHQ 'un kısa vadeli varlıkları ( ₹889.1M ) uzun vadeli yükümlülüklerini ( ₹-1,000.0 ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TPHQ borçsuzdur.

Borcun Azaltılması: TPHQ şirketinin 5 yıl önce borç/öz sermaye oranı 7.6% iken borcu yok.

Borç Kapsamı: TPHQ un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: TPHQ şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Teamo Productions HQ Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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