UFlex Company Overview
Conservative Levels of Debt with Strong Liquidity and Fully
4 Funded Capex
10.00x
8.00x
EBITDA/Interest Expense (1)
6.00x
4.81x
4.54x
4.00x
Debt/EBITDA (3,4)
5.00x
7.87x
4.00x
6.79x
3.00x
2.13x
2.00x
3.35x
2.24x
2.12x
2.00x
1.00x
0.00x
0.00x
FY 2019
FY 2020
FY 2021
9MFY22
FY 2019
FY 2020
FY 2021
9MFY22
Gearing Ratio (2)
Net Debt/EBITDA (3,4)
0.90x
0.77x
0.60x
0.49x
4.50x
0.73x
0.69x
3.00x
2.94x
0.30x
0.00x
FY 2019
FY 2020
FY 2021
1. Interest Expense = Finance Costs.
1.84x
1.50x
1.88x
1.77x
0.00x
9MFY22
FY 2019
FY 2020
FY 2021
9MFY22
2. Gearing Ratio = Total Debt divided by Total Equity (Equity Share Capital + Other Equity).
3. Debt Long Term Borrowings + Short Term Borrowings + Current Maturity of Long Term Debt + Current and Non Current Lease Liabilities; Net Debt = Debt - Cash (incl. Bank Balances)
4. Debt/ EBITDA and Net Debt/EBITDA for 9MFY22 are calculated basis LTM EBITDA values
22
UFLEX
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