United Power Generation & Distribution Balance Sheet Health
Financial Health criteria checks 3/6
United Power Generation & Distribution has a total shareholder equity of BDT34.4B and total debt of BDT38.7B, which brings its debt-to-equity ratio to 112.7%. Its total assets and total liabilities are BDT80.5B and BDT46.1B respectively. United Power Generation & Distribution's EBIT is BDT10.2B making its interest coverage ratio 14.2. It has cash and short-term investments of BDT954.1M.
Key information
112.7%
Debt to equity ratio
৳38.73b
Debt
| Interest coverage ratio | 14.2x |
| Cash | ৳954.05m |
| Equity | ৳34.36b |
| Total liabilities | ৳46.14b |
| Total assets | ৳80.50b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UPGDCL's short term assets (BDT43.4B) do not cover its short term liabilities (BDT44.9B).
Long Term Liabilities: UPGDCL's short term assets (BDT43.4B) exceed its long term liabilities (BDT1.2B).
Debt to Equity History and Analysis
Debt Level: UPGDCL's net debt to equity ratio (109.9%) is considered high.
Reducing Debt: UPGDCL's debt to equity ratio has increased from 26.2% to 112.7% over the past 5 years.
Debt Coverage: UPGDCL's debt is well covered by operating cash flow (20.9%).
Interest Coverage: UPGDCL's interest payments on its debt are well covered by EBIT (14.2x coverage).