Sanima Middle Tamor Hydropower (XNEP:TAMOR) Cash-to-Debt : 0.00 (As of . 20)

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What is Sanima Middle Tamor 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. Sanima Middle Tamor 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, Sanima Middle Tamor 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 Sanima Middle Tamor Hydropower's Cash-to-Debt or its related term are showing as below:

XNEP:TAMOR's Cash-to-Debt is not ranked ^*
in the Utilities - Independent Power Producers industry.
Industry Median: 0.23
* Ranked among companies with meaningful Cash-to-Debt only.

Sanima Middle Tamor Hydropower Cash-to-Debt Historical Data

The historical data trend for Sanima Middle Tamor 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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Sanima Middle Tamor Hydropower Cash-to-Debt Chart

Sanima Middle Tamor Hydropower Annual Data

Trend

Cash-to-Debt

Sanima Middle Tamor Hydropower Semi-Annual Data

Cash-to-Debt

Competitive Comparison of Sanima Middle Tamor Hydropower's Cash-to-Debt

For the Utilities - Renewable subindustry, Sanima Middle Tamor 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.

Sanima Middle Tamor Hydropower's Cash-to-Debt Distribution in the Utilities - Independent Power Producers Industry

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

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

Sanima Middle Tamor 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.

Sanima Middle Tamor 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.

Sanima Middle Tamor 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.

Sanima Middle Tamor Hydropower (XNEP:TAMOR) 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.

Sanima Middle Tamor Hydropower Cash-to-Debt Related Terms

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Sanima Middle Tamor Hydropower (XNEP:TAMOR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Sanima Middle Tamor Hydropower Ltd (XNEP:TAMOR) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Shankha Park, P.O.Box: 19737, Dhumbarahi, Kathmandu, NPL

Website

https://www.middletamor.com

Sanima Middle Tamor Hydropower Ltd is a Special Purpose Vehicle (SPV) Company for the implementation and operation of the Middle Tamor Hydropower Project. The company currently operates Middle Tamor Hydropower Project (MTHP), which is a run-of-river (RoR) project with an installed capacity of 73 MW. The headworks of the project are located in Phungling Municipality and Phaktanglung Rural Municipality and the Powerhouse (PH) is located in Mikwa Khola Rural Municipality at the right bank of the Tamor River in Taplejung district.

Sanima Middle Tamor Hydropower (XNEP:TAMOR) Headlines

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