Arun Valley Hydro Power Co (XNEP:AHPC) Cash-to-Debt : 4.41 (As of Oct. 2023)

Arun Valley Hydro Power Co Cash-to-Debt Chart

Arun Valley Hydro Power Co Annual Data
	Trend	Jul14	Jul15	Jul16	Jul17	Jul18	Jul19	Jul20	Jul21	Jul22
Cash-to-Debt		Get a 7-Day Free Trial				0.02	0.14	9.07	1.78	0.45

Arun Valley Hydro Power Co Quarterly Data
	Jul17	Jan18	Jul18	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Jan21	Apr21	Jul21	Jan22	Apr22	Jul22	Oct22	Jan23	Oct23
Cash-to-Debt	Get a 7-Day Free Trial															0.14	0.45	N/A	3.50	4.41

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

For the Utilities - Regulated Electric subindustry, Arun Valley 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.

Arun Valley Hydro Power Co's Cash-to-Debt Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Arun Valley Hydro Power Co's Cash-to-Debt distribution charts can be found below:

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

Arun Valley 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.

Arun Valley Hydro Power Co's Cash to Debt Ratio for the fiscal year that ended in Jul. 2022 is calculated as:

Arun Valley Hydro Power Co's Cash to Debt Ratio for the quarter that ended in Oct. 2023 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.

Arun Valley Hydro Power Co  (XNEP:AHPC) 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.

Arun Valley Hydro Power Co Cash-to-Debt Related Terms

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Arun Valley Hydro Power Co (XNEP:AHPC) Business Description