Ubar Hotels & Resorts SAOG Balance Sheet Health
Financial Health criteria checks 0/6
Ubar Hotels & Resorts SAOG has a total shareholder equity of OMR5.0M and total debt of OMR3.0M, which brings its debt-to-equity ratio to 60%. Its total assets and total liabilities are OMR10.2M and OMR5.2M respectively.
Key information
60.0%
Debt to equity ratio
ر.ع3.00m
Debt
Interest coverage ratio | n/a |
Cash | ر.ع220.37k |
Equity | ر.ع5.01m |
Total liabilities | ر.ع5.18m |
Total assets | ر.ع10.19m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UBAR's short term assets (OMR580.4K) do not cover its short term liabilities (OMR2.4M).
Long Term Liabilities: UBAR's short term assets (OMR580.4K) do not cover its long term liabilities (OMR2.8M).
Debt to Equity History and Analysis
Debt Level: UBAR's net debt to equity ratio (55.6%) is considered high.
Reducing Debt: UBAR's debt to equity ratio has increased from 28.3% to 60% 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.