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 OMR2.6M, which brings its debt-to-equity ratio to 55.2%. Its total assets and total liabilities are OMR9.8M and OMR5.0M respectively.
Key information
55.2%
Debt to equity ratio
ر.ع2.65m
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 (53.7%) is considered high.
Reducing Debt: UBAR's debt to equity ratio has increased from 21.9% to 55.2% over the past 5 years.
Debt Coverage: UBAR's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if UBAR's interest payments on its debt are well covered by EBIT.