Teamo Productions HQ (NSE:TPHQ) Cash-to-Debt : No Debt ⁽¹⁾ (As of Mar. 2024)

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What is Teamo Productions HQ Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Teamo Productions HQ's cash to debt ratio for the quarter that ended in Mar. 2024 was No Debt ⁽¹⁾.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Teamo Productions HQ could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

(1) Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

The historical rank and industry rank for Teamo Productions HQ's Cash-to-Debt or its related term are showing as below:

NSE:TPHQ' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 5000.38 Max: No Debt
Current: No Debt

During the past 13 years, Teamo Productions HQ's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was 5000.38.

NSE:TPHQ's Cash-to-Debt is ranked better than
99.7% of 1682 companies
in the Construction industry
Industry Median: 0.62 vs NSE:TPHQ: No Debt

Teamo Productions HQ Cash-to-Debt Historical Data

The historical data trend for Teamo Productions HQ's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Teamo Productions HQ Cash-to-Debt Chart

Teamo Productions HQ Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

Get a 7-Day Free Trial

0.02

No Debt

0.76

No Debt

Teamo Productions HQ Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															0.76	N/A	No Debt	N/A	No Debt

Competitive Comparison of Teamo Productions HQ's Cash-to-Debt

For the Engineering & Construction subindustry, Teamo Productions HQ's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Teamo Productions HQ's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, Teamo Productions HQ's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Teamo Productions HQ's Cash-to-Debt falls into.

Teamo Productions HQ Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Teamo Productions HQ's Cash to Debt Ratio for the fiscal year that ended in Mar. 2024 is calculated as:

Teamo Productions HQ had no debt ⁽¹⁾.

Teamo Productions HQ's Cash to Debt Ratio for the quarter that ended in Mar. 2024 is calculated as:

Teamo Productions HQ had no debt ⁽¹⁾.

Teamo Productions HQ (NSE:TPHQ) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Teamo Productions HQ Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Teamo Productions HQ's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Teamo Productions HQ (NSE:TPHQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Teamo Productions HQ Ltd (NSE:TPHQ) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

533048:India

Address

Unit 1308, Aggarwal Corporate Heights, Netaji Subhash Palace, North West Delhi, Delhi, IND, 110034

Website

http://www.giesl.in

Teamo Productions HQ Ltd Formerly GI Engineering Solutions Ltd provides Information Technology, Engineering Services, and other related services. its services include civil engineering, land planning, land surveying, and landscape architecture services. It provides offshore engineering solutions for the Residential Design industry that include planned unit developments, apartment complexes, and single-family site condominiums; for the Commercial/Industrial Design industry that includes industrial subdivisions, and commercial and industrial site plans; for Water/Waste Water Industry that includes septic system monitoring, package treatment plants, water treatment; and for Master Planning industry that include construction supervision, pedestrian and vehicular campuses, among others.

Teamo Productions HQ (NSE:TPHQ) Headlines

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Teamo Productions HQ (NSE:TPHQ) Cash-to-Debt : No Debt (1) (As of Mar. 2024)