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CEDB Hydropower Development Co (XNEP:CHDC) Cash-to-Debt : 0.00 (As of . 20)


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What is CEDB Hydropower Development Co 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. CEDB Hydropower Development Co'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, CEDB Hydropower Development Co 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 CEDB Hydropower Development Co's Cash-to-Debt or its related term are showing as below:

XNEP:CHDC's Cash-to-Debt is not ranked *
in the Utilities - Independent Power Producers industry.
Industry Median: 0.27
* Ranked among companies with meaningful Cash-to-Debt only.

CEDB Hydropower Development Co Cash-to-Debt Historical Data

The historical data trend for CEDB Hydropower Development Co'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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CEDB Hydropower Development Co Cash-to-Debt Chart

CEDB Hydropower Development Co Annual Data
Trend
Cash-to-Debt

CEDB Hydropower Development Co Semi-Annual Data
Cash-to-Debt

Competitive Comparison of CEDB Hydropower Development Co's Cash-to-Debt

For the Utilities - Renewable subindustry, CEDB Hydropower Development 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.

CEDB Hydropower Development Co's Cash-to-Debt Distribution in the Utilities - Independent Power Producers Industry

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

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


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CEDB Hydropower Development 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.

CEDB Hydropower Development Co'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.

CEDB Hydropower Development Co'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.

* 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.

CEDB Hydropower Development Co  (XNEP:CHDC) 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.

CEDB Hydropower Development Co Cash-to-Debt Related Terms

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CEDB Hydropower Development Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » CEDB Hydropower Development Co Ltd (XNEP:CHDC) » Definitions » Cash-to-Debt
Comparable Companies
Traded in Other Exchanges
N/A
Address
Tripureshwor, Bluestar Complex, Kathmandu, NPL
Website
http://www.chdc.com.np
CEDB Hydropower Development Co Ltd invests in and develops hydropower projects. Its projects under development are Tallo Khare Khola Hydropower Project (11 MW), Dordi I Hydro Electric Project (12 MW), Rukum Gad Hydropower Project (5 MW), and Kasuwa Hydropower Project (45 MW). The projects under operation are Radhi Small Hydropower Project (4.4 MW), Syange Hydropower Project (183 KW), and Khudi Hydropower Project (4 MW).

CEDB Hydropower Development Co Headlines

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