UFO Moviez India Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

UFO Moviez India heeft een totaal eigen vermogen van ₹2.8B en een totale schuld van ₹588.8M, wat de schuld-eigenvermogensverhouding op 20.8% brengt. De totale activa en totale passiva bedragen respectievelijk ₹5.4B en ₹2.5B. De EBIT UFO Moviez India is ₹115.5M waardoor de rentedekking 4.5 is. Het heeft contanten en kortetermijnbeleggingen van ₹947.3M.

Belangrijke informatie

20.8%

Verhouding schuld/eigen vermogen

₹588.80m

Schuld

Rente dekkingsratio	4.5x
Contant	₹947.30m
Aandelen	₹2.83b
Totaal verplichtingen	₹2.53b
Totaal activa	₹5.35b

Recente financiële gezondheidsupdates

Recent updates

Lacklustre Performance Is Driving UFO Moviez India Limited's (NSE:UFO) Low P/S

Oct 23

UFO Moviez India (NSE:UFO) Could Be Struggling To Allocate Capital

Jul 30

Is UFO Moviez India (NSE:UFO) Using Too Much Debt?

Jun 27

UFO Moviez India (NSE:UFO) Takes On Some Risk With Its Use Of Debt

Mar 14

UFO Moviez India Limited (NSE:UFO) Shares Fly 25% But Investors Aren't Buying For Growth

Jan 25

Is UFO Moviez India (NSE:UFO) Using Too Much Debt?

Jul 07

Is UFO Moviez India (NSE:UFO) A Risky Investment?

Mar 28

Is UFO Moviez India (NSE:UFO) Using Debt In A Risky Way?

Sep 14

Is UFO Moviez India (NSE:UFO) A Risky Investment?

Nov 23

Is UFO Moviez India (NSE:UFO) Using Debt In A Risky Way?

Jul 16

Is UFO Moviez India (NSE:UFO) Weighed On By Its Debt Load?

Mar 23

A Quick Analysis On UFO Moviez India's (NSE:UFO) CEO Salary

Feb 15

Did UFO Moviez India Limited (NSE:UFO) Insiders Buy Up More Shares?

Jan 12

Is UFO Moviez India (NSE:UFO) A Risky Investment?

Dec 08

Have Insiders Been Buying UFO Moviez India Limited (NSE:UFO) Shares?

Sep 09

Be Wary Of UFO Moviez India (NSE:UFO) And Its Returns On Capital

Aug 04

Little Excitement Around UFO Moviez India Limited's (NSE:UFO) Earnings

Jul 15

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₹2.3B ) UFO } overtreffen de korte termijn passiva ( ₹1.4B ).

Langlopende schulden: De kortetermijnactiva UFO ( ₹2.3B ) overtreffen de langetermijnschulden ( ₹1.1B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: UFO heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van UFO is de afgelopen 5 jaar gestegen van 11.4% naar 20.8%.

Schuldendekking: De schuld van UFO wordt goed gedekt door de operationele kasstroom ( 107% ).

Rentedekking: De rentebetalingen op de schuld van UFO worden goed gedekt door EBIT ( 4.5 x dekking).

UFO Moviez India Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Is UFO Moviez India (NSE:UFO) Using Too Much Debt?

UFO Moviez India (NSE:UFO) Takes On Some Risk With Its Use Of Debt

Is UFO Moviez India (NSE:UFO) Using Too Much Debt?

Is UFO Moviez India (NSE:UFO) A Risky Investment?

Is UFO Moviez India (NSE:UFO) Using Debt In A Risky Way?

Is UFO Moviez India (NSE:UFO) A Risky Investment?

Recent updates

Second quarter 2025 earnings released: ₹0.23 loss per share (vs ₹0.86 profit in 2Q 2024)

UFO Moviez India Limited to Report Q2, 2025 Results on Oct 29, 2024

Lacklustre Performance Is Driving UFO Moviez India Limited's (NSE:UFO) Low P/S

Investor sentiment deteriorates as stock falls 16%

UFO Moviez India Limited, Annual General Meeting, Aug 30, 2024

First quarter 2025 earnings released: ₹1.07 loss per share (vs ₹0.66 profit in 1Q 2024)

UFO Moviez India (NSE:UFO) Could Be Struggling To Allocate Capital

Investor sentiment improves as stock rises 15%

UFO Moviez India Limited to Report Q1, 2025 Results on Aug 01, 2024

Is UFO Moviez India (NSE:UFO) Using Too Much Debt?

UFO Moviez India Limited to Report Q4, 2024 Results on May 23, 2024

UFO Moviez India (NSE:UFO) Takes On Some Risk With Its Use Of Debt

Third quarter 2024 earnings released: EPS: ₹1.19 (vs ₹0.09 loss in 3Q 2023)

UFO Moviez India Limited to Report Q3, 2024 Results on Feb 01, 2024

New minor risk - Share price stability

UFO Moviez India Limited (NSE:UFO) Shares Fly 25% But Investors Aren't Buying For Growth

Second quarter 2024 earnings released: EPS: ₹0.86 (vs ₹2.40 loss in 2Q 2023)

UFO Moviez India Limited to Report Q2, 2024 Results on Nov 02, 2023

UFO Moviez India Limited, Annual General Meeting, Sep 12, 2023

UFO Moviez India Limited, Annual General Meeting, Sep 12, 2023

First quarter 2024 earnings released: EPS: ₹0.66 (vs ₹0.81 loss in 1Q 2023)

UFO Moviez India Limited to Report Q1, 2024 Results on Jul 31, 2023

UFO Moviez India Limited Appoints Raaja Kanwar as a Director in the Category of Non-Executive Non-Independent Director

Is UFO Moviez India (NSE:UFO) Using Too Much Debt?

Full year 2023 earnings released: ₹3.47 loss per share (vs ₹27.77 loss in FY 2022)

UFO Moviez India Limited to Report Q4, 2023 Results on May 25, 2023

Is UFO Moviez India (NSE:UFO) A Risky Investment?

Third quarter 2023 earnings released: ₹0.09 loss per share (vs ₹4.48 loss in 3Q 2022)

UFO Moviez India Limited to Report Q3, 2023 Results on Feb 06, 2023

UFO Moviez India Limited Announces Board Changes

UFO Moviez India Limited Announces Resignation of Raaja Kanwar, Non Executive, Non - Independent Director

Second quarter 2023 earnings released: ₹2.40 loss per share (vs ₹9.98 loss in 2Q 2022)

UFO Moviez India Limited to Report Q2, 2023 Results on Nov 02, 2022

Is UFO Moviez India (NSE:UFO) Using Debt In A Risky Way?

Full year 2022 earnings released: ₹27.77 loss per share (vs ₹41.48 loss in FY 2021)

UFO Moviez India Limited, Annual General Meeting, Aug 23, 2022

UFO Moviez India Limited to Report Q1, 2023 Results on Aug 03, 2022

UFO Moviez India Limited Announces Executive Changes

Full year 2022 earnings released: ₹27.77 loss per share (vs ₹41.48 loss in FY 2021)

UFO Moviez India Limited Announces Change in Directorate

UFO Moviez India Limited to Report Q4, 2022 Results on May 26, 2022

UFO Moviez India Limited Announces Executive Changes

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Is UFO Moviez India (NSE:UFO) A Risky Investment?

Second quarter 2022 earnings released: ₹9.98 loss per share (vs ₹10.82 loss in 2Q 2021)

First quarter 2022 earnings released: ₹9.41 loss per share (vs ₹11.72 loss in 1Q 2021)

Is UFO Moviez India (NSE:UFO) Using Debt In A Risky Way?

Full year 2021 earnings released: ₹82.96 loss per share (vs ₹13.68 profit in FY 2020)

Is UFO Moviez India (NSE:UFO) Weighed On By Its Debt Load?

A Quick Analysis On UFO Moviez India's (NSE:UFO) CEO Salary

Third quarter 2021 earnings released: ₹9.95 loss per share (vs ₹9.65 profit in 3Q 2020)

UFO Moviez India Limited to Report Q3, 2021 Results on Feb 10, 2021

Did UFO Moviez India Limited (NSE:UFO) Insiders Buy Up More Shares?

New 90-day high: ₹91.95

UFO Moviez India Limited Announces Executive Changes

Is UFO Moviez India (NSE:UFO) A Risky Investment?

New 90-day high: ₹82.20

UFO Moviez India Limited (BSE:539141) agreed to acquire the remaining 4.03% stake in UFO Software Technologies Private Limited from Kapil Agarwal and Raaja Kanwar and others for INR 0.1 million.

UFO Moviez India Limited to Report Q2, 2021 Results on Nov 12, 2020

UFO Moviez India Limited (BSE:539141) acquired SAPJ Media and Entertainment Private Limited for INR 0.1 million.

Have Insiders Been Buying UFO Moviez India Limited (NSE:UFO) Shares?

First quarter earnings released

Be Wary Of UFO Moviez India (NSE:UFO) And Its Returns On Capital

Little Excitement Around UFO Moviez India Limited's (NSE:UFO) Earnings

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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