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Unique Hotel & Resorts (DHA:UNIQUEHRL) Interest Coverage : 0.87 (As of Mar. 2025)


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What is Unique Hotel & Resorts Interest Coverage?

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Unique Hotel & Resorts's Operating Income for the three months ended in Mar. 2025 was BDT280 Mil. Unique Hotel & Resorts's Interest Expense for the three months ended in Mar. 2025 was BDT-320 Mil. Unique Hotel & Resorts's interest coverage for the quarter that ended in Mar. 2025 was 0.87. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Unique Hotel & Resorts's Interest Coverage or its related term are showing as below:

DHA:UNIQUEHRL' s Interest Coverage Range Over the Past 10 Years
Min: 0.63   Med: 7.52   Max: 18.55
Current: 0.63


DHA:UNIQUEHRL's Interest Coverage is ranked worse than
91.49% of 611 companies
in the Travel & Leisure industry
Industry Median: 4.65 vs DHA:UNIQUEHRL: 0.63

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Unique Hotel & Resorts Interest Coverage Historical Data

The historical data trend for Unique Hotel & Resorts's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Unique Hotel & Resorts Interest Coverage Chart

Unique Hotel & Resorts Annual Data
Trend Dec15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.72 - 2.48 3.45 1.38

Unique Hotel & Resorts Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.66 0.88 0.10 0.61 0.87

Competitive Comparison of Unique Hotel & Resorts's Interest Coverage

For the Lodging subindustry, Unique Hotel & Resorts's Interest Coverage, along with its competitors' market caps and Interest Coverage 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's Interest Coverage Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Unique Hotel & Resorts's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Unique Hotel & Resorts's Interest Coverage falls into.


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Unique Hotel & Resorts Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Unique Hotel & Resorts's Interest Coverage for the fiscal year that ended in Jun. 2024 is calculated as

Here, for the fiscal year that ended in Jun. 2024, Unique Hotel & Resorts's Interest Expense was BDT-615 Mil. Its Operating Income was BDT850 Mil. And its Long-Term Debt & Capital Lease Obligation was BDT6,971 Mil.

Interest Coverage=-1* Operating Income (A: Jun. 2024 )/Interest Expense (A: Jun. 2024 )
=-1*850.011/-615.384
=1.38

Unique Hotel & Resorts's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Here, for the three months ended in Mar. 2025, Unique Hotel & Resorts's Interest Expense was BDT-320 Mil. Its Operating Income was BDT280 Mil. And its Long-Term Debt & Capital Lease Obligation was BDT6,503 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*279.65/-319.64
=0.87

* 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.

The higher the ratio, the stronger the company's Financial Strength is.


Unique Hotel & Resorts  (DHA:UNIQUEHRL) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Unique Hotel & Resorts Interest Coverage Related Terms

Thank you for viewing the detailed overview of Unique Hotel & Resorts's Interest Coverage provided by GuruFocus.com. Please click on the following links to see related term pages.


Unique Hotel & Resorts Business Description

Traded in Other Exchanges
N/A
Address
51/B, Kemal Ataturk Avenue, Level-15, Borak Mehnur, Banani, Dhaka, BGD, 1213
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. The majority of the revenue is generated from the Westin Segment.

Unique Hotel & Resorts Headlines

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