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
UFO Moviez India (NSE:UFO) Takes On Some Risk With Its Use Of Debt
Mar 14
Is UFO Moviez India (NSE:UFO) Using Too Much Debt?
Jul 07Is UFO Moviez India (NSE:UFO) A Risky Investment?
Mar 28Is UFO Moviez India (NSE:UFO) Using Debt In A Risky Way?
Sep 14Is UFO Moviez India (NSE:UFO) A Risky Investment?
Nov 23Is UFO Moviez India (NSE:UFO) Using Debt In A Risky Way?
Jul 16Recent updates
UFO Moviez India (NSE:UFO) Takes On Some Risk With Its Use Of Debt
Mar 14UFO Moviez India Limited (NSE:UFO) Shares Fly 25% But Investors Aren't Buying For Growth
Jan 25Is UFO Moviez India (NSE:UFO) Using Too Much Debt?
Jul 07Is UFO Moviez India (NSE:UFO) A Risky Investment?
Mar 28Is UFO Moviez India (NSE:UFO) Using Debt In A Risky Way?
Sep 14Is UFO Moviez India (NSE:UFO) A Risky Investment?
Nov 23Is UFO Moviez India (NSE:UFO) Using Debt In A Risky Way?
Jul 16Is UFO Moviez India (NSE:UFO) Weighed On By Its Debt Load?
Mar 23A Quick Analysis On UFO Moviez India's (NSE:UFO) CEO Salary
Feb 15Did UFO Moviez India Limited (NSE:UFO) Insiders Buy Up More Shares?
Jan 12
Is UFO Moviez India (NSE:UFO) A Risky Investment?
Dec 08Have Insiders Been Buying UFO Moviez India Limited (NSE:UFO) Shares?
Sep 09Be Wary Of UFO Moviez India (NSE:UFO) And Its Returns On Capital
Aug 04Little Excitement Around UFO Moviez India Limited's (NSE:UFO) Earnings
Jul 15Financial Position Analysis
Short Term Liabilities: UFO's short term assets (₹2.2B) exceed its short term liabilities (₹1.6B).
Long Term Liabilities: UFO's short term assets (₹2.2B) exceed its long term liabilities (₹882.0M).
Debt to Equity History and Analysis
Debt Level: UFO's net debt to equity ratio (0.7%) is considered satisfactory.
Reducing Debt: UFO's debt to equity ratio has increased from 10.9% to 34.3% over the past 5 years.
Debt Coverage: UFO's debt is not well covered by operating cash flow (18.2%).
Interest Coverage: UFO's interest payments on its debt are not well covered by EBIT (2.5x coverage).