Sea Pearl Beach Resort & Balance Sheet Health
Financial Health criteria checks 1/6
Sea Pearl Beach Resort & has a total shareholder equity of BDT2.3B and total debt of BDT5.4B, which brings its debt-to-equity ratio to 230.2%. Its total assets and total liabilities are BDT8.9B and BDT6.6B respectively. Sea Pearl Beach Resort &'s EBIT is BDT780.8M making its interest coverage ratio 1.6. It has cash and short-term investments of BDT118.4M.
Key information
230.2%
Debt to equity ratio
৳5.39b
Debt
| Interest coverage ratio | 1.6x |
| Cash | ৳118.40m |
| Equity | ৳2.34b |
| Total liabilities | ৳6.59b |
| Total assets | ৳8.93b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SEAPEARL's short term assets (BDT1.2B) do not cover its short term liabilities (BDT2.0B).
Long Term Liabilities: SEAPEARL's short term assets (BDT1.2B) do not cover its long term liabilities (BDT4.5B).
Debt to Equity History and Analysis
Debt Level: SEAPEARL's net debt to equity ratio (225.1%) is considered high.
Reducing Debt: SEAPEARL's debt to equity ratio has reduced from 325.9% to 230.2% over the past 5 years.
Debt Coverage: SEAPEARL's debt is not well covered by operating cash flow (14.4%).
Interest Coverage: SEAPEARL's interest payments on its debt are not well covered by EBIT (1.6x coverage).