United Power Generation & Distribution Balance Sheet Health
Financial Health criteria checks 2/6
United Power Generation & Distribution has a total shareholder equity of BDT31.2B and total debt of BDT40.7B, which brings its debt-to-equity ratio to 130.6%. Its total assets and total liabilities are BDT83.2B and BDT52.1B respectively. United Power Generation & Distribution's EBIT is BDT10.1B making its interest coverage ratio 15.6. It has cash and short-term investments of BDT1.3B.
Key information
130.6%
Debt to equity ratio
৳40.74b
Debt
| Interest coverage ratio | 15.6x |
| Cash | ৳1.26b |
| Equity | ৳31.19b |
| Total liabilities | ৳52.05b |
| Total assets | ৳83.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UPGDCL's short term assets (BDT45.7B) do not cover its short term liabilities (BDT50.8B).
Long Term Liabilities: UPGDCL's short term assets (BDT45.7B) exceed its long term liabilities (BDT1.2B).
Debt to Equity History and Analysis
Debt Level: UPGDCL's net debt to equity ratio (126.6%) is considered high.
Reducing Debt: UPGDCL's debt to equity ratio has increased from 25.5% to 130.6% over the past 5 years.
Debt Coverage: UPGDCL's debt is not well covered by operating cash flow (17.9%).
Interest Coverage: UPGDCL's interest payments on its debt are well covered by EBIT (15.6x coverage).