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Sagarmatha Jalbidhyut Co (XNEP:SMJC) Cash-to-Debt : 0.00 (As of . 20)


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

XNEP:SMJC'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.

Sagarmatha Jalbidhyut Co Cash-to-Debt Historical Data

The historical data trend for Sagarmatha Jalbidhyut 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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Sagarmatha Jalbidhyut Co Cash-to-Debt Chart

Sagarmatha Jalbidhyut Co Annual Data
Trend
Cash-to-Debt

Sagarmatha Jalbidhyut Co Semi-Annual Data
Cash-to-Debt

Competitive Comparison of Sagarmatha Jalbidhyut Co's Cash-to-Debt

For the Utilities - Renewable subindustry, Sagarmatha Jalbidhyut 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.


Sagarmatha Jalbidhyut Co's Cash-to-Debt Distribution in the Utilities - Independent Power Producers Industry

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

* The bar in red indicates where Sagarmatha Jalbidhyut Co's Cash-to-Debt falls into.


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Sagarmatha Jalbidhyut 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.

Sagarmatha Jalbidhyut 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.

Sagarmatha Jalbidhyut 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.


Sagarmatha Jalbidhyut Co  (XNEP:SMJC) 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.


Sagarmatha Jalbidhyut Co Cash-to-Debt Related Terms

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Sagarmatha Jalbidhyut Co Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Hanumansthan, Kathmandu, NPL
Sagarmatha Jalbidhyut Co Ltd engages in the generation and distribution of electricity. The company holds an interest in the hydroelectricity project namely Super Mai A Hydropower Project.

Sagarmatha Jalbidhyut Co Headlines

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