Sayapatri Hydropower (XNEP:SPHL) Cash-to-Debt : 0.00 (As of . 20)

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What is Sayapatri Hydropower 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. Sayapatri Hydropower's cash to debt ratio for the quarter that ended in . 20 was 0.00.

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, Sayapatri Hydropower couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

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

XNEP:SPHL's Cash-to-Debt is not ranked ^*
in the Utilities - Independent Power Producers industry.
Industry Median: 0.225
* Ranked among companies with meaningful Cash-to-Debt only.

Sayapatri Hydropower Cash-to-Debt Historical Data

The historical data trend for Sayapatri Hydropower'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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Sayapatri Hydropower Cash-to-Debt Chart

Sayapatri Hydropower Annual Data

Trend

Cash-to-Debt

Sayapatri Hydropower Semi-Annual Data

Cash-to-Debt

Competitive Comparison of Sayapatri Hydropower's Cash-to-Debt

For the Utilities - Independent Power Producers subindustry, Sayapatri Hydropower'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.

Sayapatri Hydropower's Cash-to-Debt Distribution in the Utilities - Independent Power Producers Industry

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

* The bar in red indicates where Sayapatri Hydropower's Cash-to-Debt falls into.

Sayapatri Hydropower 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.

Sayapatri Hydropower's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Sayapatri Hydropower's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Sayapatri Hydropower (XNEP:SPHL) 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.

Sayapatri Hydropower Cash-to-Debt Related Terms

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

Sayapatri Hydropower (XNEP:SPHL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Sayapatri Hydropower Ltd (XNEP:SPHL) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

A.C. Complex, Chabahil Marga, Metro Politancity 8, Kathmandu, NPL

Website

https://www.sayapatrihydropowerlimited.com

Sayapatri Hydropower Ltd is engaged in the business of developing and investing in hydropower projects. The company currently operates a 2.5 MW Daram Khola A hydropower project. The project is a run-of-river project located in the Baglung district. The core business of the company includes the generation of hydro electricity, distribution of hydro electricity, and project development.

Sayapatri Hydropower (XNEP:SPHL) Headlines

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