Uflex Balance Sheet Health
Financial Health criteria checks 2/6
Uflex has a total shareholder equity of ₹72.1B and total debt of ₹64.2B, which brings its debt-to-equity ratio to 89%. Its total assets and total liabilities are ₹166.8B and ₹94.6B respectively. Uflex's EBIT is ₹7.8B making its interest coverage ratio 1.9. It has cash and short-term investments of ₹14.6B.
Key information
89.0%
Debt to equity ratio
₹64.24b
Debt
| Interest coverage ratio | 1.9x |
| Cash | ₹14.59b |
| Equity | ₹72.15b |
| Total liabilities | ₹94.62b |
| Total assets | ₹166.77b |
Recent financial health updates
Is Uflex (NSE:UFLEX) A Risky Investment?
Feb 24
Uflex (NSE:UFLEX) Has A Somewhat Strained Balance Sheet
Jun 02Is Uflex (NSE:UFLEX) Using Too Much Debt?
Dec 29
Recent updates
Investors Continue Waiting On Sidelines For Uflex Limited (NSE:UFLEX)
Apr 04Uflex (NSE:UFLEX) Might Have The Makings Of A Multi-Bagger
Mar 17Is Uflex (NSE:UFLEX) A Risky Investment?
Feb 24Returns Are Gaining Momentum At Uflex (NSE:UFLEX)
Jun 28Uflex (NSE:UFLEX) Has A Somewhat Strained Balance Sheet
Jun 02Does Uflex (NSE:UFLEX) Deserve A Spot On Your Watchlist?
Mar 22Slowing Rates Of Return At Uflex (NSE:UFLEX) Leave Little Room For Excitement
Dec 08Uflex (NSE:UFLEX) Has Announced That It Will Be Increasing Its Dividend To ₹2.50
Aug 25Uflex (NSE:UFLEX) Shareholders Will Want The ROCE Trajectory To Continue
Aug 22Here's Why I Think Uflex (NSE:UFLEX) Is An Interesting Stock
Jun 30Uflex's (NSE:UFLEX) Returns Have Hit A Wall
May 16I Ran A Stock Scan For Earnings Growth And Uflex (NSE:UFLEX) Passed With Ease
Mar 24Is Uflex Limited (NSE:UFLEX) A Great Dividend Stock?
Mar 09If You Had Bought Uflex (NSE:UFLEX) Shares Five Years Ago You'd Have Earned 172% Returns
Feb 22How Much Is Uflex Limited (NSE:UFLEX) Paying Its CEO?
Feb 09The Trends At Uflex (NSE:UFLEX) That You Should Know About
Jan 25Should You Think About Buying Uflex Limited (NSE:UFLEX) Now?
Jan 11Is Uflex (NSE:UFLEX) Using Too Much Debt?
Dec 29I Ran A Stock Scan For Earnings Growth And Uflex (NSE:UFLEX) Passed With Ease
Dec 14Read This Before Buying Uflex Limited (NSE:UFLEX) For Its Dividend
Nov 30Uflex's (NSE:UFLEX) Earnings Are Growing But Is There More To The Story?
Nov 18Uflex (NSE:UFLEX) Shareholders Booked A 84% Gain In The Last Five Years
Nov 05The Returns At Uflex (NSE:UFLEX) Provide Us With Signs Of What's To Come
Oct 21How Should Investors React To Uflex's (NSE:UFLEX) CEO Pay?
Oct 06What Does Uflex Limited's (NSE:UFLEX) Share Price Indicate?
Sep 21I Ran A Stock Scan For Earnings Growth And Uflex (NSE:UFLEX) Passed With Ease
Sep 04Uflex Limited (NSE:UFLEX) Not Doing Enough For Some Investors
Aug 19Uflex Limited (NSE:UFLEX) Could Be Riskier Than It Looks
Aug 04Did You Miss Uflex's (NSE:UFLEX) 51% Share Price Gain?
Jul 30Uflex Limited (NSE:UFLEX) Screens Well But There Might Be A Catch
Jul 09Financial Position Analysis
Short Term Liabilities: UFLEX's short term assets (₹77.0B) exceed its short term liabilities (₹48.5B).
Long Term Liabilities: UFLEX's short term assets (₹77.0B) exceed its long term liabilities (₹46.2B).
Debt to Equity History and Analysis
Debt Level: UFLEX's net debt to equity ratio (68.8%) is considered high.
Reducing Debt: UFLEX's debt to equity ratio has increased from 41.6% to 89% over the past 5 years.
Debt Coverage: UFLEX's debt is not well covered by operating cash flow (17.6%).
Interest Coverage: UFLEX's interest payments on its debt are not well covered by EBIT (1.9x coverage).