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Sanima Mai Hydropower (XNEP:SHPC) Debt-to-Revenue : 1.74 (As of Jan. 2024)


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What is Sanima Mai Hydropower Debt-to-Revenue?

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

Sanima Mai Hydropower's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was NPR187.7 Mil. Sanima Mai Hydropower's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was NPR990.5 Mil. Sanima Mai Hydropower's annualized Revenue for the quarter that ended in Jan. 2024 was NPR677.4 Mil. Sanima Mai Hydropower's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 was 1.74.


Sanima Mai Hydropower Debt-to-Revenue Historical Data

The historical data trend for Sanima Mai Hydropower's Debt-to-Revenue 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.

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Sanima Mai Hydropower Debt-to-Revenue Chart

Sanima Mai Hydropower Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.41 2.60 2.33 1.81 1.78

Sanima Mai Hydropower Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Debt-to-Revenue 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 2.08 3.14 2.38 0.96 1.74

Competitive Comparison of Sanima Mai Hydropower's Debt-to-Revenue

For the Utilities - Renewable subindustry, Sanima Mai Hydropower's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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.


Sanima Mai Hydropower's Debt-to-Revenue Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Sanima Mai Hydropower's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Sanima Mai Hydropower's Debt-to-Revenue falls into.



Sanima Mai Hydropower Debt-to-Revenue Calculation

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

Sanima Mai Hydropower's Debt-to-Revenue for the fiscal year that ended in Jul. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(364.976 + 995.814) / 763.542
=1.78

Sanima Mai Hydropower's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(187.742 + 990.505) / 677.412
=1.74

* 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-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Jan. 2024) Revenue data.


Sanima Mai Hydropower Debt-to-Revenue Related Terms

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Sanima Mai Hydropower (XNEP:SHPC) Business Description

Traded in Other Exchanges
N/A
Address
KMC-4, Shankha Park, Dhumbarahi, P.O. Box 19737, Kathamandu, NPL
Sanima Mai Hydropower Ltd is a hydropower company. Its activity is to generate and sell hydroelectricity to the Nepal Electricity Authority. The company's operating segment include Mai Hydropower Plant and Mai Cascade Hydropower Plant. It generates maximum revenue from the Mai Hydropower Plant segment.

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