Upper Tamakoshi Hydropower (XNEP:UPPER) Cash-to-Debt : 0.01 (As of Oct. 2023)

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What is Upper Tamakoshi 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. Upper Tamakoshi Hydropower's cash to debt ratio for the quarter that ended in Oct. 2023 was 0.01.

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, Upper Tamakoshi Hydropower couldn't pay off its debt using the cash in hand for the quarter that ended in Oct. 2023.

The historical rank and industry rank for Upper Tamakoshi Hydropower's Cash-to-Debt or its related term are showing as below:

XNEP:UPPER' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.01 Max: 0.03
Current: 0.01

During the past 5 years, Upper Tamakoshi Hydropower's highest Cash to Debt Ratio was 0.03. The lowest was 0.00. And the median was 0.01.

XNEP:UPPER's Cash-to-Debt is ranked worse than
96.77% of 433 companies
in the Utilities - Independent Power Producers industry
Industry Median: 0.23 vs XNEP:UPPER: 0.01

Upper Tamakoshi Hydropower Cash-to-Debt Historical Data

The historical data trend for Upper Tamakoshi 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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Upper Tamakoshi Hydropower Cash-to-Debt Chart

Upper Tamakoshi Hydropower Annual Data

Trend

Jul18

Jul19

Jul20

Jul21

Jul22

Cash-to-Debt

0.01

0.03

0.01

Upper Tamakoshi Hydropower Quarterly Data
	Jul18	Oct18	Jan19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Oct23
Cash-to-Debt	Get a 7-Day Free Trial															-	-	0.01	-	0.01

Competitive Comparison of Upper Tamakoshi Hydropower's Cash-to-Debt

For the Utilities - Renewable subindustry, Upper Tamakoshi 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.

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

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

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

Upper Tamakoshi 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.

Upper Tamakoshi Hydropower's Cash to Debt Ratio for the fiscal year that ended in Jul. 2022 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	209.33	/	(5100	+	73785.764)
	=	0.00

Upper Tamakoshi Hydropower's Cash to Debt Ratio for the quarter that ended in Oct. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	469.969	/	(3038.61	+	73013.871)
	=	0.01

Upper Tamakoshi Hydropower (XNEP:UPPER) 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.

Upper Tamakoshi Hydropower Cash-to-Debt Related Terms

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

Upper Tamakoshi Hydropower (XNEP:UPPER) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Upper Tamakoshi Hydropower Ltd (XNEP:UPPER) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

Annapurna Marg, Gyaneswor, Kathmandu, NPL, 44600

Website

https://www.utkhpl.org.np

Upper Tamakoshi Hydropower Ltd is engaged in the development and implementation of the hydro power project. It is involved in the business segment of Generation and sale of electricity.

Upper Tamakoshi Hydropower (XNEP:UPPER) Headlines

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