Ubar Hotels & Resorts SAOG Balance Sheet Health
Financial Health criteria checks 0/6
Ubar Hotels & Resorts SAOG has a total shareholder equity of OMR4.8M and total debt of OMR2.9M, which brings its debt-to-equity ratio to 61.3%. Its total assets and total liabilities are OMR9.8M and OMR5.0M respectively.
Key information
61.3%
Debt to equity ratio
ر.ع2.94m
Debt
| Interest coverage ratio | n/a |
| Cash | ر.ع71.65k |
| Equity | ر.ع4.80m |
| Total liabilities | ر.ع4.96m |
| Total assets | ر.ع9.75m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UBAR's short term assets (OMR530.0K) do not cover its short term liabilities (OMR2.1M).
Long Term Liabilities: UBAR's short term assets (OMR530.0K) do not cover its long term liabilities (OMR2.8M).
Debt to Equity History and Analysis
Debt Level: UBAR's net debt to equity ratio (59.8%) is considered high.
Reducing Debt: UBAR's debt to equity ratio has increased from 21.9% to 61.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: UBAR has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if UBAR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.