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Ingwa Hydropower (XNEP:IHL) Cash-to-Debt : 0.00 (As of . 20)


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

XNEP:IHL'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.

Ingwa Hydropower Cash-to-Debt Historical Data

The historical data trend for Ingwa 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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Ingwa Hydropower Cash-to-Debt Chart

Ingwa Hydropower Annual Data
Trend
Cash-to-Debt

Ingwa Hydropower Semi-Annual Data
Cash-to-Debt

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

For the Utilities - Renewable subindustry, Ingwa 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.

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

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

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


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Ingwa 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.

Ingwa 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.

Ingwa 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.

* 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.

Ingwa Hydropower  (XNEP:IHL) 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.

Ingwa Hydropower Cash-to-Debt Related Terms

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

Ingwa Hydropower Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Ingwa Hydropower Ltd (XNEP:IHL) » Definitions » Cash-to-Debt
Comparable Companies
Traded in Other Exchanges
N/A
Address
K.M.N.Pa - 11, 4th Floor, Trade Tower, Thapathali, Kathmandu, NPL
Website
https://www.ingwahydropowerltd.com.np
Ingwa Hydropower Ltd is a hydropower company engaged in the generation of hydroelectricity and solar power. It currently operates a hydropower plant namely, the Upper Ingwa Khola Hydropower Project at Taplejung and Panchthar districts, Nepal to generate electricity power and sell the energy to the national grid under a power purchase agreement signed between Nepal Electricity Authority (NEA) and the company.

Ingwa Hydropower Headlines

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