Chilime Hydropower Co (XNEP:CHCL) Cash-to-Debt : No Debt ⁽¹⁾ (As of Apr. 2024)

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What is Chilime Hydropower Co Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Chilime Hydropower Co's cash to debt ratio for the quarter that ended in Apr. 2024 was No Debt ⁽¹⁾.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Chilime Hydropower Co could pay off its debt using the cash in hand for the quarter that ended in Apr. 2024.

(1) Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

The historical rank and industry rank for Chilime Hydropower Co's Cash-to-Debt or its related term are showing as below:

XNEP:CHCL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: No Debt Max: No Debt
Current: 0.06

During the past 13 years, Chilime Hydropower Co's highest Cash to Debt Ratio was No Debt. The lowest was 0.06. And the median was No Debt.

XNEP:CHCL's Cash-to-Debt is ranked worse than
81.35% of 429 companies
in the Utilities - Independent Power Producers industry
Industry Median: 0.24 vs XNEP:CHCL: 0.06

Chilime Hydropower Co Cash-to-Debt Historical Data

The historical data trend for Chilime Hydropower Co's Cash-to-Debt 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: An indication of "No Debt" does not necessarily mean that the company has no 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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Chilime Hydropower Co Cash-to-Debt Chart

Chilime Hydropower Co Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Cash-to-Debt

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0.34

0.18

0.16

0.14

0.07

Chilime Hydropower Co Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	0.07	No Debt	No Debt	No Debt

Competitive Comparison of Chilime Hydropower Co's Cash-to-Debt

For the Utilities - Renewable subindustry, Chilime Hydropower Co's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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.

Chilime Hydropower Co's Cash-to-Debt Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Chilime Hydropower Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Chilime Hydropower Co's Cash-to-Debt falls into.

Chilime Hydropower Co Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Chilime Hydropower Co's Cash to Debt Ratio for the fiscal year that ended in Jul. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	2169.313	/	(0	+	31212.328)
	=	0.07

Chilime Hydropower Co's Cash to Debt Ratio for the quarter that ended in Apr. 2024 is calculated as:

Chilime Hydropower Co had no debt ⁽¹⁾.

Chilime Hydropower Co (XNEP:CHCL) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Chilime Hydropower Co Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Chilime Hydropower Co's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Chilime Hydropower Co (XNEP:CHCL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Chilime Hydropower Co Ltd (XNEP:CHCL) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

Maharajgunj, P.O.Box: 25210, Kathmandu, NPL

Website

https://www.chilime.com.np

Chilime Hydropower Co Ltd is a company operating in the utility sector. The company is mainly engaged in the generation of hydroelectricity. It owns and operates a power plant with a 22.1 MW installed capacity and is located in the capital city of Kathmandu. The company sells bulk electricity to Nepal Electricity Authority. The company through its subsidiaries develops hydropower projects.

Chilime Hydropower Co (XNEP:CHCL) Headlines

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Chilime Hydropower Co (XNEP:CHCL) Cash-to-Debt : No Debt (1) (As of Apr. 2024)