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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 11:46 |
| End of Day Share Price | 2024/12/26 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
Unique Hotel & Resorts PLC 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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