Ubar Hotels & Resorts SAOG

MSM:UBAR Stock Report

Market Cap: ر.ع6.9m

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 ration/a
Cashر.ع71.65k
Equityر.ع4.80m
Total liabilitiesر.ع4.96m
Total assetsر.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.


Balance Sheet


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