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Chilime Hydropower Co (XNEP:CHCL) Debt-to-EBITDA : N/A (As of Apr. 2024)


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What is Chilime Hydropower Co Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Chilime Hydropower Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2024 was NPR0 Mil. Chilime Hydropower Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2024 was NPR0 Mil. Chilime Hydropower Co's annualized EBITDA for the quarter that ended in Apr. 2024 was NPR0 Mil.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

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

XNEP:CHCL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.58   Med: 12.26   Max: 33.03
Current: 33.03

During the past 13 years, the highest Debt-to-EBITDA Ratio of Chilime Hydropower Co was 33.03. The lowest was 1.58. And the median was 12.26.

XNEP:CHCL's Debt-to-EBITDA is ranked worse than
96.63% of 326 companies
in the Utilities - Independent Power Producers industry
Industry Median: 4.415 vs XNEP:CHCL: 33.03

Chilime Hydropower Co Debt-to-EBITDA Historical Data

The historical data trend for Chilime Hydropower Co's Debt-to-EBITDA 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.

Chilime Hydropower Co Debt-to-EBITDA Chart

Chilime Hydropower Co Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.83 16.80 21.66 25.73 31.66

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
Debt-to-EBITDA 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 - 18.71 - - N/A

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

For the Utilities - Renewable subindustry, Chilime Hydropower Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA Distribution in the Utilities - Independent Power Producers Industry

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

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



Chilime Hydropower Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

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

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 31212.328) / 985.764
=31.66

Chilime Hydropower Co's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2024 is calculated as

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Apr. 2024) EBITDA data.


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

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


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Chilime Hydropower Co Debt-to-EBITDA Related Terms

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


Chilime Hydropower Co (XNEP:CHCL) Business Description

Traded in Other Exchanges
N/A
Address
Maharajgunj, P.O.Box: 25210, Kathmandu, NPL
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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