National Hydro Power Co (XNEP:NHPC) Cash-to-Debt : 0.10 (As of Oct. 2023)

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What is National Hydro Power 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. National Hydro Power Co's cash to debt ratio for the quarter that ended in Oct. 2023 was 0.10.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, National Hydro Power Co couldn't pay off its debt using the cash in hand for the quarter that ended in Oct. 2023.

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

XNEP:NHPC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.04 Max: No Debt
Current: 0.1

During the past 7 years, National Hydro Power Co's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was 0.04.

XNEP:NHPC's Cash-to-Debt is ranked worse than
69.7% of 429 companies
in the Utilities - Independent Power Producers industry
Industry Median: 0.23 vs XNEP:NHPC: 0.10

National Hydro Power Co Cash-to-Debt Historical Data

The historical data trend for National Hydro Power 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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National Hydro Power Co Cash-to-Debt Chart

National Hydro Power Co Annual Data

Trend

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Cash-to-Debt

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0.03

0.02

0.18

0.01

0.21

National Hydro Power Co Quarterly Data
	Jul18	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Oct22	Jan23	Apr23	Oct23
Cash-to-Debt	Get a 7-Day Free Trial															0.01	0.05	0.01	0.01	0.10

Competitive Comparison of National Hydro Power Co's Cash-to-Debt

For the Utilities - Renewable subindustry, National Hydro Power 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.

National Hydro Power Co's Cash-to-Debt Distribution in the Utilities - Independent Power Producers Industry

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

* The bar in red indicates where National Hydro Power Co's Cash-to-Debt falls into.

National Hydro Power 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.

National Hydro Power Co's Cash to Debt Ratio for the fiscal year that ended in Jul. 2021 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)
	=	18.19	/	(0	+	86.563)
	=	0.21

National Hydro Power Co's Cash to Debt Ratio for the quarter that ended in Oct. 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)
	=	18.396	/	(45.027	+	131.629)
	=	0.10

National Hydro Power Co (XNEP:NHPC) 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.

National Hydro Power Co Cash-to-Debt Related Terms

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

National Hydro Power Co (XNEP:NHPC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » National Hydro Power Co Ltd (XNEP:NHPC) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

BinayakNagar-10, Baneshwor, Kathmandu, NPL

Website

https://www.nhpcl.com

National Hydro Power Co Ltd is engaged in the development of hydropower projects. The company's projects include Indrawati-III Hydropower Project, Lower Indrawati Hydropower Project and Lower Erkhuwa Hydropower Project.

National Hydro Power Co (XNEP:NHPC) Headlines

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