Unique Hotel & Resorts Balance Sheet Health
Financial Health criteria checks 4/6
Unique Hotel & Resorts has a total shareholder equity of BDT25.7B and total debt of BDT10.2B, which brings its debt-to-equity ratio to 39.8%. Its total assets and total liabilities are BDT46.2B and BDT20.5B respectively. Unique Hotel & Resorts's EBIT is BDT797.2M making its interest coverage ratio 4.1. It has cash and short-term investments of BDT3.1B.
Key information
39.8%
Debt to equity ratio
৳10.24b
Debt
| Interest coverage ratio | 4.1x |
| Cash | ৳3.08b |
| Equity | ৳25.73b |
| Total liabilities | ৳20.52b |
| Total assets | ৳46.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UNIQUEHRL's short term assets (BDT12.7B) exceed its short term liabilities (BDT10.3B).
Long Term Liabilities: UNIQUEHRL's short term assets (BDT12.7B) exceed its long term liabilities (BDT10.2B).
Debt to Equity History and Analysis
Debt Level: UNIQUEHRL's net debt to equity ratio (27.8%) is considered satisfactory.
Reducing Debt: UNIQUEHRL's debt to equity ratio has increased from 12.2% to 39.8% over the past 5 years.
Debt Coverage: UNIQUEHRL's debt is not well covered by operating cash flow (16.5%).
Interest Coverage: UNIQUEHRL's interest payments on its debt are well covered by EBIT (4.1x coverage).