Unique Hotel & Resorts (DHA:UNIQUEHRL) Debt-to-Equity

: 0.40 (As of Dec. 2023)

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Unique Hotel & Resorts's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was BDT2,688 Mil. Unique Hotel & Resorts's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was BDT7,549 Mil. Unique Hotel & Resorts's Total Stockholders Equity for the quarter that ended in Dec. 2023 was BDT25,728 Mil. Unique Hotel & Resorts's debt to equity for the quarter that ended in Dec. 2023 was 0.40.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Unique Hotel & Resorts's Debt-to-Equity or its related term are showing as below:

DHA:UNIQUEHRL' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.02 Med: 0.18 Max: 0.48
Current: 0.4

During the past 13 years, the highest Debt-to-Equity Ratio of Unique Hotel & Resorts was 0.48. The lowest was 0.02. And the median was 0.18.

DHA:UNIQUEHRL's Debt-to-Equity is ranked better than
54.52% of 686 companies
in the Travel & Leisure industry
Industry Median: 0.47 vs DHA:UNIQUEHRL: 0.40

Unique Hotel & Resorts Debt-to-Equity Historical Data

The historical data trend for Unique Hotel & Resorts's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Unique Hotel & Resorts Annual Data

Trend

Dec14

Dec15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-Equity

0.26

0.36

0.42

0.32

0.36

Unique Hotel & Resorts Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity																0.33	0.32	0.36	0.36	0.40

Competitive Comparison

For the Lodging subindustry, Unique Hotel & Resorts's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Unique Hotel & Resorts Debt-to-Equity Distribution

For the Travel & Leisure industry and Consumer Cyclical sector, Unique Hotel & Resorts's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Unique Hotel & Resorts's Debt-to-Equity falls into.

Unique Hotel & Resorts Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Unique Hotel & Resorts's Debt to Equity Ratio for the fiscal year that ended in Jun. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(4396.749	+	5046.864)	/	26056.08
	=	0.36

Unique Hotel & Resorts's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(2687.519	+	7548.616)	/	25727.992
	=	0.40

Unique Hotel & Resorts (DHA:UNIQUEHRL) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Unique Hotel & Resorts Debt-to-Equity Related Terms

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Unique Hotel & Resorts (DHA:UNIQUEHRL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Unique Hotel & Resorts PLC (DHA:UNIQUEHRL) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

51/B, Kemal Ataturk Avenue, Level-15, Borak Mehnur, Banani, Dhaka, BGD, 1213

Website

https://www.uhrlbd.com

Unique Hotel & Resorts PLC is a hotel and hospitality management company. The reportable segments of the company under Hotel are Head office, Westin, HANSA and Sheraton. Majority of the revenue is generated from Westin Segment.

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