United Power Generation & Distribution Balance Sheet Health
Financial Health criteria checks 4/6
United Power Generation & Distribution has a total shareholder equity of BDT39.0B and total debt of BDT6.5B, which brings its debt-to-equity ratio to 16.7%. Its total assets and total liabilities are BDT76.4B and BDT37.4B respectively. United Power Generation & Distribution's EBIT is BDT11.6B making its interest coverage ratio 13. It has cash and short-term investments of BDT780.0M.
Key information
16.7%
Debt to equity ratio
৳6.51b
Debt
| Interest coverage ratio | 13x |
| Cash | ৳780.00m |
| Equity | ৳39.01b |
| Total liabilities | ৳37.38b |
| Total assets | ৳76.39b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UPGDCL's short term assets (BDT41.3B) exceed its short term liabilities (BDT36.5B).
Long Term Liabilities: UPGDCL's short term assets (BDT41.3B) exceed its long term liabilities (BDT859.2M).
Debt to Equity History and Analysis
Debt Level: UPGDCL's net debt to equity ratio (14.7%) is considered satisfactory.
Reducing Debt: UPGDCL's debt to equity ratio has increased from 13.4% to 16.7% over the past 5 years.
Debt Coverage: UPGDCL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: UPGDCL's interest payments on its debt are well covered by EBIT (13x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 03:09 |
| End of Day Share Price | 2024/12/30 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
United Power Generation & Distribution Company Ltd. 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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