Nepal Republic Media (XNEP:NRM) Cash-to-Debt : 0.00 (As of . 20)

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What is Nepal Republic Media 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. Nepal Republic Media'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, Nepal Republic Media 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 Nepal Republic Media's Cash-to-Debt or its related term are showing as below:

XNEP:NRM's Cash-to-Debt is not ranked ^*
in the Media - Diversified industry.
Industry Median: 1.23
* Ranked among companies with meaningful Cash-to-Debt only.

Nepal Republic Media Cash-to-Debt Historical Data

The historical data trend for Nepal Republic Media'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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Nepal Republic Media Cash-to-Debt Chart

Nepal Republic Media Annual Data

Trend

Cash-to-Debt

Nepal Republic Media Semi-Annual Data

Cash-to-Debt

Competitive Comparison of Nepal Republic Media's Cash-to-Debt

For the Publishing subindustry, Nepal Republic Media'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.

Nepal Republic Media's Cash-to-Debt Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Nepal Republic Media's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Nepal Republic Media's Cash-to-Debt falls into.

Nepal Republic Media 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.

Nepal Republic Media'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.

Nepal Republic Media'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.

Nepal Republic Media (XNEP:NRM) 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.

Nepal Republic Media Cash-to-Debt Related Terms

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Nepal Republic Media Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Nepal Republic Media Ltd (XNEP:NRM) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

JDA Complex, Bag Durbar, PO Box 19300, Kathmandu, NPL

Website

https://myrepublica.nagariknetwork.com

Nepal Republic Media Ltd is a media company. The main objective of this company is to publish different daily, weekly, fortnightly, and monthly newspapers and online news to different groups of audiences through electronic devices along with newspapers throughout Nepal in Nepali and English language. The company publishes and distributes daily and periodical newspapers like Nagarik, Republica, Sukrabaar, and Pariwaar.

Nepal Republic Media Headlines

No Headlines