Upper Tamakoshi Hydropower (XNEP:UPPER) Debt-to-Equity : 7.80 (As of Oct. 2023)

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What is Upper Tamakoshi Hydropower Debt-to-Equity?

Upper Tamakoshi Hydropower's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was NPR3,039 Mil. Upper Tamakoshi Hydropower's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was NPR73,014 Mil. Upper Tamakoshi Hydropower's Total Stockholders Equity for the quarter that ended in Oct. 2023 was NPR9,750 Mil. Upper Tamakoshi Hydropower's debt to equity for the quarter that ended in Oct. 2023 was 7.80.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

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

XNEP:UPPER' s Debt-to-Equity Range Over the Past 10 Years
Min: 3.67 Med: 7.39 Max: 14.81
Current: 7.8

During the past 5 years, the highest Debt-to-Equity Ratio of Upper Tamakoshi Hydropower was 14.81. The lowest was 3.67. And the median was 7.39.

XNEP:UPPER's Debt-to-Equity is ranked worse than
99.24% of 394 companies
in the Utilities - Independent Power Producers industry
Industry Median: 0.805 vs XNEP:UPPER: 7.80

Upper Tamakoshi Hydropower Debt-to-Equity Historical Data

The historical data trend for Upper Tamakoshi Hydropower's Debt-to-Equity 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.

* Premium members only.

Upper Tamakoshi Hydropower Debt-to-Equity Chart

Upper Tamakoshi Hydropower Annual Data

Trend

Jul18

Jul19

Jul20

Jul21

Jul22

Debt-to-Equity

4.39

3.67

6.65

7.65

10.62

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
Debt-to-Equity	Get a 7-Day Free Trial															10.62	9.19	11.99	14.81	7.80

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

For the Utilities - Renewable subindustry, Upper Tamakoshi Hydropower's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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 Debt-to-Equity Distribution in the Utilities - Independent Power Producers Industry

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

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

Upper Tamakoshi Hydropower Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

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

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(5100	+	73785.764)	/	7430.89
	=	10.62

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

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(3038.61	+	73013.871)	/	9749.864
	=	7.80

Upper Tamakoshi Hydropower (XNEP:UPPER) Debt-to-Equity Explanation

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

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Upper Tamakoshi Hydropower Debt-to-Equity Related Terms

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Upper Tamakoshi Hydropower (XNEP:UPPER) Business Description

Industry

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

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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