GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Dordi Khola Jal Bidyut Co Ltd (XNEP:DORDI) » Definitions » Cash-to-Debt

Dordi Khola Jal Bidyut Co (XNEP:DORDI) Cash-to-Debt : 0.00 (As of . 20)


View and export this data going back to 2022. Start your Free Trial

What is Dordi Khola Jal Bidyut 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. Dordi Khola Jal Bidyut 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, Dordi Khola Jal Bidyut 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 Dordi Khola Jal Bidyut Co's Cash-to-Debt or its related term are showing as below:

XNEP:DORDI's Cash-to-Debt is not ranked *
in the Utilities - Independent Power Producers industry.
Industry Median: 0.22
* Ranked among companies with meaningful Cash-to-Debt only.

Dordi Khola Jal Bidyut Co Cash-to-Debt Historical Data

The historical data trend for Dordi Khola Jal Bidyut 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.

* Premium members only.

Dordi Khola Jal Bidyut Co Cash-to-Debt Chart

Dordi Khola Jal Bidyut Co Annual Data
Trend
Cash-to-Debt

Dordi Khola Jal Bidyut Co Semi-Annual Data
Cash-to-Debt

Competitive Comparison of Dordi Khola Jal Bidyut Co's Cash-to-Debt

For the Utilities - Renewable subindustry, Dordi Khola Jal Bidyut 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.


Dordi Khola Jal Bidyut Co's Cash-to-Debt Distribution in the Utilities - Independent Power Producers Industry

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

* The bar in red indicates where Dordi Khola Jal Bidyut Co's Cash-to-Debt falls into.



Dordi Khola Jal Bidyut 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.

Dordi Khola Jal Bidyut 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.

Dordi Khola Jal Bidyut 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.


Dordi Khola Jal Bidyut Co  (XNEP:DORDI) 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.


Dordi Khola Jal Bidyut Co Cash-to-Debt Related Terms

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


Dordi Khola Jal Bidyut Co (XNEP:DORDI) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Blue Star Complex, Tripureshwor, Kathmandu, NPL
Dordi Khola Jal Bidyut Co Ltd engages in developing and investing in hydropower projects. It is currently developing a 12 MW Dordi-1 Hydroelectric Project in Lamjung District and owns its generation license.

Dordi Khola Jal Bidyut Co (XNEP:DORDI) Headlines

No Headlines