Sea Pearl Beach Resort & Balance Sheet Health
Financial Health criteria checks 1/6
Sea Pearl Beach Resort & has a total shareholder equity of BDT2.1B and total debt of BDT5.5B, which brings its debt-to-equity ratio to 261.3%. Its total assets and total liabilities are BDT8.6B and BDT6.6B respectively. Sea Pearl Beach Resort &'s EBIT is BDT502.9M making its interest coverage ratio 0.9. It has cash and short-term investments of BDT95.6M.
Key information
261.3%
Debt to equity ratio
৳5.47b
Debt
| Interest coverage ratio | 0.9x |
| Cash | ৳95.62m |
| Equity | ৳2.09b |
| Total liabilities | ৳6.56b |
| Total assets | ৳8.65b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SEAPEARL's short term assets (BDT557.2M) do not cover its short term liabilities (BDT2.0B).
Long Term Liabilities: SEAPEARL's short term assets (BDT557.2M) do not cover its long term liabilities (BDT4.6B).
Debt to Equity History and Analysis
Debt Level: SEAPEARL's net debt to equity ratio (256.7%) is considered high.
Reducing Debt: SEAPEARL's debt to equity ratio has reduced from 315.7% to 261.3% over the past 5 years.
Debt Coverage: SEAPEARL's debt is not well covered by operating cash flow (13.4%).
Interest Coverage: SEAPEARL's interest payments on its debt are not well covered by EBIT (0.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 08:39 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Sea Pearl Beach Resort & Spa Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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