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Teamo Productions HQ (NSE:TPHQ) Financial Strength : 10 (As of Mar. 2024)


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What is Teamo Productions HQ Financial Strength?

Teamo Productions HQ has the Financial Strength Rank of 10. It shows strong financial strength and is unlikely to fall into distressed situations.

Good Sign:

Teamo Productions HQ Ltd shows strong financial strength.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.

Teamo Productions HQ has no long-term debt (1). Teamo Productions HQ's debt to revenue ratio for the quarter that ended in Mar. 2024 was 0.00. As of today, Teamo Productions HQ's Altman Z-Score is 7.89.

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


Competitive Comparison of Teamo Productions HQ's Financial Strength

For the Engineering & Construction subindustry, Teamo Productions HQ's Financial Strength, along with its competitors' market caps and Financial Strength 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 Financial Strength Distribution in the Construction Industry

For the Construction industry and Industrials sector, Teamo Productions HQ's Financial Strength distribution charts can be found below:

* The bar in red indicates where Teamo Productions HQ's Financial Strength falls into.



Teamo Productions HQ Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Teamo Productions HQ's Interest Expense for the months ended in Mar. 2024 was ₹0 Mil. Its Operating Income for the months ended in Mar. 2024 was ₹34 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹0 Mil.

Teamo Productions HQ's Interest Coverage for the quarter that ended in Mar. 2024 is

Teamo Productions HQ had no long-term debt (1).

The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Teamo Productions HQ Ltd has no debt.

2. Debt to revenue ratio. The lower, the better.

Teamo Productions HQ's Debt to Revenue Ratio for the quarter that ended in Mar. 2024 is

Debt to Revenue Ratio=Total Debt (Q: Mar. 2024 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 0) / 4583.972
=0.00

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Teamo Productions HQ has a Z-score of 7.89, indicating it is in Safe Zones. This implies the Z-Score is strong.

Good Sign:

Altman Z-score of 7.89 is strong.

* 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.


Teamo Productions HQ  (NSE:TPHQ) Financial Strength Explanation

The maximum rank is 10. Companies with rank 7 or higher will be unlikely to fall into distressed situations. Companies with rank of 3 or less are likely in financial distress.

Teamo Productions HQ has the Financial Strength Rank of 10. It shows strong financial strength and is unlikely to fall into distressed situations.


Teamo Productions HQ Financial Strength Related Terms

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Teamo Productions HQ (NSE:TPHQ) Business Description

Traded in Other Exchanges
Address
Unit 1308, Aggarwal Corporate Heights, Netaji Subhash Palace, North West Delhi, Delhi, IND, 110034
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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