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UFO Moviez India (NSE:UFO) Debt-to-Revenue : 0.16 (As of Mar. 2024)


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What is UFO Moviez India Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

UFO Moviez India's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹266 Mil. UFO Moviez India's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹499 Mil. UFO Moviez India's annualized Revenue for the quarter that ended in Mar. 2024 was ₹4,746 Mil. UFO Moviez India's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.16.


UFO Moviez India Debt-to-Revenue Historical Data

The historical data trend for UFO Moviez India's Debt-to-Revenue can be seen below:

* 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.

* Premium members only.

UFO Moviez India Debt-to-Revenue Chart

UFO Moviez India Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.18 1.26 0.63 0.27 0.19

UFO Moviez India Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 0.30 0.27 - 0.16

Competitive Comparison of UFO Moviez India's Debt-to-Revenue

For the Entertainment subindustry, UFO Moviez India's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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.


UFO Moviez India's Debt-to-Revenue Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, UFO Moviez India's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where UFO Moviez India's Debt-to-Revenue falls into.



UFO Moviez India Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

UFO Moviez India's Debt-to-Revenue for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(265.9 + 498.5) / 4082.4
=0.19

UFO Moviez India's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(265.9 + 498.5) / 4746.4
=0.16

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.


UFO Moviez India Debt-to-Revenue Related Terms

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UFO Moviez India (NSE:UFO) Business Description

Traded in Other Exchanges
Address
Plot No. 53/1, Road No. 7, Valuable Techno Park, Opposite Akruti Trade Centre, MIDC, Marol, Andheri (East), Mumbai, MH, IND, 400 093
UFO Moviez India Ltd is a satellite-based digital cinema distribution network and in-cinema advertising platform in India. It delivers movie content through a satellite-based cinema distribution network using its UFO-M4 platform and D-Cinema network. It receives revenues from advertisers, through in-cinema advertising, movie producers, and distributors, for the secured delivery and screening of their movies and exhibitors, through equipment rental and sales for digital cinema equipment and consumables.