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

National Hydro Power Co (XNEP:NHPC) Debt-to-EBITDA : 1.61 (As of Oct. 2023)


View and export this data going back to 2015. Start your Free Trial

What is National Hydro Power Co Debt-to-EBITDA?

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

National Hydro Power Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was NPR45.0 Mil. National Hydro Power Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was NPR131.6 Mil. National Hydro Power Co's annualized EBITDA for the quarter that ended in Oct. 2023 was NPR110.0 Mil. National Hydro Power Co's annualized Debt-to-EBITDA for the quarter that ended in Oct. 2023 was 1.61.

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 National Hydro Power Co's Debt-to-EBITDA or its related term are showing as below:

XNEP:NHPC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.12   Med: 0.85   Max: 2.83
Current: 2.83

During the past 7 years, the highest Debt-to-EBITDA Ratio of National Hydro Power Co was 2.83. The lowest was 0.12. And the median was 0.85.

XNEP:NHPC's Debt-to-EBITDA is ranked better than
65.34% of 326 companies
in the Utilities - Independent Power Producers industry
Industry Median: 4.415 vs XNEP:NHPC: 2.83

National Hydro Power Co Debt-to-EBITDA Historical Data

The historical data trend for National Hydro Power 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.

National Hydro Power Co Debt-to-EBITDA Chart

National Hydro Power Co Annual Data
Trend Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21
Debt-to-EBITDA
Get a 7-Day Free Trial 1.56 1.57 0.85 0.61 0.12

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
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 0.79 2.07 2.22 34.48 1.61

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

For the Utilities - Renewable subindustry, National Hydro Power 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.


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

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

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



National Hydro Power Co Debt-to-EBITDA Calculation

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

National Hydro Power Co's Debt-to-EBITDA for the fiscal year that ended in Jul. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 86.563) / 711.127
=0.12

National Hydro Power Co's annualized Debt-to-EBITDA for the quarter that ended in Oct. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(45.027 + 131.629) / 109.996
=1.61

* 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 (Oct. 2023) EBITDA data.


National Hydro Power Co  (XNEP:NHPC) 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.


National Hydro Power Co Debt-to-EBITDA Related Terms

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


National Hydro Power Co (XNEP:NHPC) Business Description

Traded in Other Exchanges
N/A
Address
BinayakNagar-10, Baneshwor, Kathmandu, NPL
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

No Headlines