Unique Hotel & Resorts Balance Sheet Health
Financial Health criteria checks 3/6
Unique Hotel & Resorts has a total shareholder equity of BDT26.0B and total debt of BDT10.1B, which brings its debt-to-equity ratio to 38.7%. Its total assets and total liabilities are BDT43.7B and BDT17.7B respectively. Unique Hotel & Resorts's EBIT is BDT647.4M making its interest coverage ratio 1. It has cash and short-term investments of BDT2.8B.
Key information
38.7%
Debt to equity ratio
৳10.08b
Debt
| Interest coverage ratio | 1x |
| Cash | ৳2.75b |
| Equity | ৳26.03b |
| Total liabilities | ৳17.71b |
| Total assets | ৳43.74b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UNIQUEHRL's short term assets (BDT8.8B) exceed its short term liabilities (BDT7.9B).
Long Term Liabilities: UNIQUEHRL's short term assets (BDT8.8B) do not cover its long term liabilities (BDT9.8B).
Debt to Equity History and Analysis
Debt Level: UNIQUEHRL's net debt to equity ratio (28.1%) is considered satisfactory.
Reducing Debt: UNIQUEHRL's debt to equity ratio has increased from 18% to 38.7% over the past 5 years.
Debt Coverage: UNIQUEHRL's debt is well covered by operating cash flow (24.5%).
Interest Coverage: UNIQUEHRL's interest payments on its debt are not well covered by EBIT (1x coverage).