Ghalemdi Hydro (XNEP:GHL) Cash-to-Debt : 0.00 (As of . 20)

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What is Ghalemdi Hydro 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. Ghalemdi Hydro'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, Ghalemdi Hydro 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 Ghalemdi Hydro's Cash-to-Debt or its related term are showing as below:

XNEP:GHL's Cash-to-Debt is not ranked ^*
in the Utilities - Regulated industry.
Industry Median: 0.245
* Ranked among companies with meaningful Cash-to-Debt only.

Ghalemdi Hydro Cash-to-Debt Historical Data

The historical data trend for Ghalemdi Hydro'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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Ghalemdi Hydro Cash-to-Debt Chart

Ghalemdi Hydro Annual Data

Trend

Cash-to-Debt

Ghalemdi Hydro Semi-Annual Data

Cash-to-Debt

Competitive Comparison of Ghalemdi Hydro's Cash-to-Debt

For the Utilities - Regulated Electric subindustry, Ghalemdi Hydro'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.

Ghalemdi Hydro's Cash-to-Debt Distribution in the Utilities - Regulated Industry

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

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

Ghalemdi Hydro 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.

Ghalemdi Hydro'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.

Ghalemdi Hydro'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.

Ghalemdi Hydro (XNEP:GHL) 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.

Ghalemdi Hydro Cash-to-Debt Related Terms

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Ghalemdi Hydro (XNEP:GHL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Ghalemdi Hydro Ltd (XNEP:GHL) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Arthunge- 1 Myagdi, Udhyog Banijya Sangh Bulding, Beni, NPL

Website

http://www.ghalemdi.com

Ghalemdi Hydro Ltd is a Nepal based company formed with the objectives of hydro electricity generation through utilization of resources with in the country through the local investment. The project of the company comprise of construction and operation of a Hydroelectric project from Ghalemdi Khola at Narchyag VDC, Myagdi District ,Nepal.