UFO Moviez India Balance Sheet Health
Financial Health criteria checks 3/6
UFO Moviez India has a total shareholder equity of ₹2.8B and total debt of ₹945.9M, which brings its debt-to-equity ratio to 34.3%. Its total assets and total liabilities are ₹5.3B and ₹2.5B respectively. UFO Moviez India's EBIT is ₹190.9M making its interest coverage ratio 2.5. It has cash and short-term investments of ₹926.7M.
Key information
34.3%
Debt to equity ratio
₹945.90m
Debt
Interest coverage ratio | 2.5x |
Cash | ₹926.70m |
Equity | ₹2.76b |
Total liabilities | ₹2.53b |
Total assets | ₹5.29b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539141's short term assets (₹2.2B) exceed its short term liabilities (₹1.6B).
Long Term Liabilities: 539141's short term assets (₹2.2B) exceed its long term liabilities (₹882.0M).
Debt to Equity History and Analysis
Debt Level: 539141's net debt to equity ratio (0.7%) is considered satisfactory.
Reducing Debt: 539141's debt to equity ratio has increased from 10.9% to 34.3% over the past 5 years.
Debt Coverage: 539141's debt is not well covered by operating cash flow (18.2%).
Interest Coverage: 539141's interest payments on its debt are not well covered by EBIT (2.5x coverage).