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Swet Ganga Hydropowernstruction (XNEP:SGHC) Cash-to-Debt : 0.00 (As of . 20)


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What is Swet Ganga Hydropowernstruction 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. Swet Ganga Hydropowernstruction'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, Swet Ganga Hydropowernstruction 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 Swet Ganga Hydropowernstruction's Cash-to-Debt or its related term are showing as below:

XNEP:SGHC's Cash-to-Debt is not ranked *
in the Utilities - Independent Power Producers industry.
Industry Median: 0.24
* Ranked among companies with meaningful Cash-to-Debt only.

Swet Ganga Hydropowernstruction Cash-to-Debt Historical Data

The historical data trend for Swet Ganga Hydropowernstruction'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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Swet Ganga Hydropowernstruction Cash-to-Debt Chart

Swet Ganga Hydropowernstruction Annual Data
Trend
Cash-to-Debt

Swet Ganga Hydropowernstruction Semi-Annual Data
Cash-to-Debt

Competitive Comparison of Swet Ganga Hydropowernstruction's Cash-to-Debt

For the Utilities - Renewable subindustry, Swet Ganga Hydropowernstruction'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.


Swet Ganga Hydropowernstruction's Cash-to-Debt Distribution in the Utilities - Independent Power Producers Industry

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

* The bar in red indicates where Swet Ganga Hydropowernstruction's Cash-to-Debt falls into.



Swet Ganga Hydropowernstruction 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.

Swet Ganga Hydropowernstruction'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.

Swet Ganga Hydropowernstruction'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.


Swet Ganga Hydropowernstruction  (XNEP:SGHC) 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.


Swet Ganga Hydropowernstruction Cash-to-Debt Related Terms

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Swet Ganga Hydropowernstruction Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Ktm Metropolitan-4, Dhumbarahi, Kathmandu, NPL
Swet Ganga Hydropower & Construction Ltd engages in hydropower generation and electricity development. It develop and implement Tallo Likhu Jalvidhyut Aayojana with an installed capacity of 28.1 MW. The project is a Run-of-River (RoR) type project lying at Ramechhap, Bagmati Province.