United Power Generation & Distribution Company Ltd.

DSE:UPGDCL Stock Report

Market Cap: ৳83.9b

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 ratio14.2x
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).


Balance Sheet


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