Rapti Hydro & General Construction (XNEP:RHGCL) Debt-to-EBITDA : 0.00 (As of . 20)

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XNEP:RHGCL Rapti Hydro & General Construction Ltd XNEP:RHGCL
24 GF Score
Price NPR250.00
! 1 Warning Sign
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What is Rapti Hydro & General Construction Debt-to-EBITDA?

Rapti Hydro & General Construction XNEP:RHGCL 24 Debt-to-EBITDA is 0.00 as of . 20. GuruFocus rates XNEP:RHGCL with a GF Score™ of 24/100. The stock has 1 warning sign investors should review. Among 344 Utilities - Independent Power Producers companies, Rapti Hydro & General Construction ranks worse than 290697.38% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Rapti Hydro & General Construction's Short-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was NPR0.00 Mil. Rapti Hydro & General Construction's Long-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was NPR0.00 Mil. Rapti Hydro & General Construction's annualized EBITDA for the quarter that ended in . 20 was NPR0.00 Mil.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Rapti Hydro & General Construction's Debt-to-EBITDA or its related term are showing as below:

XNEP:RHGCL's Debt-to-EBITDA is not ranked *
in the Utilities - Independent Power Producers industry.
Industry Median: 4.99
* Ranked among companies with meaningful Debt-to-EBITDA only.

Rapti Hydro & General Construction  (XNEP:RHGCL) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Rapti Hydro & General Construction Debt-to-EBITDA Related Terms


Rapti Hydro & General Construction Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Rapti Hydro & General Construction's Debt-to-EBITDA 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.

Rapti Hydro & General Construction Debt-to-EBITDA Chart

Rapti Hydro & General Construction Annual Data
Trend
Debt-to-EBITDA

Rapti Hydro & General Construction Semi-Annual Data
Debt-to-EBITDA

Rapti Hydro & General Construction Debt-to-EBITDA Competitor Comparison

For the Utilities - Renewable subindustry, Rapti Hydro & General Construction's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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.


Rapti Hydro & General Construction Debt-to-EBITDA vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Rapti Hydro & General Construction's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Rapti Hydro & General Construction's Debt-to-EBITDA falls into.


XNEP:RHGCL
24GF Score
Rapti Hydro & General Construction Ltd XNEP:RHGCL
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Rapti Hydro & General Construction Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Rapti Hydro & General Construction's Debt-to-EBITDA for the fiscal year that ended in . 20 is calculated as

Rapti Hydro & General Construction's annualized Debt-to-EBITDA for the quarter that ended in . 20 is calculated as

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is one times the quarterly (. 20) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
Rapti Hydro & General Construction (XNEP:RHGCL) has a Debt-to-EBITDA of 0.00 as of . 20. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Rapti Hydro & General Construction. According to the industry distribution chart, Rapti Hydro & General Construction ranks #999999 out of 344 companies in the Utilities - Independent Power Producers industry.
Is Rapti Hydro & General Construction's Debt-to-EBITDA too high?
Rapti Hydro & General Construction's current Debt-to-EBITDA is 0.00. Based on the distribution chart, Rapti Hydro & General Construction ranks #999999 out of 344 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers. Overall, Rapti Hydro & General Construction has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Rapti Hydro & General Construction's Debt-to-EBITDA compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Rapti Hydro & General Construction ranks #999999 out of 344 companies for Debt-to-EBITDA. This places Rapti Hydro & General Construction in the lower half of its industry. The industry median Debt-to-EBITDA is 4.99. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Utilities - Independent Power Producers company?
The median Debt-to-EBITDA among Utilities - Independent Power Producers companies is 4.99, based on 344 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Rapti Hydro & General Construction. For the Utilities - Independent Power Producers industry, the median Debt-to-EBITDA is 4.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rapti Hydro & General Construction's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rapti Hydro & General Construction stock overvalued right now?
Rapti Hydro & General Construction (XNEP:RHGCL) has a current Debt-to-EBITDA of 0.00. The current Debt-to-EBITDA is 0.00. Rapti Hydro & General Construction's overall GF Score™ is 24/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Rapti Hydro & General Construction (XNEP:RHGCL), the current Debt-to-EBITDA is 0.00 as of . 20. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Rapti Hydro & General Construction Business Description

Address Blue Star Complex, Suit No. 511, P.O. Box 13961, Tripureshwor, Kathmandu, NPL
Rapti Hydro & General Construction Ltd develops and invests in hydropower projects. It is currently developing a 5 MW Rukum Gad Hydropower Project in Rukum East District and owns its Electricity generation license. The Project is located at Sisne and Bhume Gaunpalika of Rukum East District.
24GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NPR250.00
Price