Arun Valley Hydro Power Co (XNEP:AHPC) Interest Coverage : No Debt ⁽¹⁾ (As of Apr. 2024)

Arun Valley Hydro Power Co Interest Coverage Chart

Arun Valley Hydro Power Co Annual Data
	Trend	Jul14	Jul15	Jul16	Jul17	Jul18	Jul19	Jul20	Jul21	Jul22	Jul23
Interest Coverage		Get a 7-Day Free Trial					3.64	4.18	-	2.57	0.66

Arun Valley Hydro Power Co Quarterly Data
	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Jan21	Apr21	Jul21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Apr24
Interest Coverage	Get a 7-Day Free Trial															-	No Debt	1.47	-	No Debt

Competitive Comparison of Arun Valley Hydro Power Co's Interest Coverage

For the Utilities - Regulated Electric subindustry, Arun Valley Hydro Power Co's Interest Coverage, along with its competitors' market caps and Interest Coverage 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.

Arun Valley Hydro Power Co's Interest Coverage Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Arun Valley Hydro Power Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Arun Valley Hydro Power Co's Interest Coverage falls into.

Arun Valley Hydro Power Co Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Else if Interest Expense is negative and Operating Income is negative, then

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Arun Valley Hydro Power Co's Interest Coverage for the fiscal year that ended in Jul. 2023 is calculated as

Here, for the fiscal year that ended in Jul. 2023, Arun Valley Hydro Power Co's Interest Expense was NPR-170.3 Mil. Its Operating Income was NPR111.6 Mil. And its Long-Term Debt & Capital Lease Obligation was NPR1,246.1 Mil.

Arun Valley Hydro Power Co's Interest Coverage for the quarter that ended in Apr. 2024 is calculated as

Here, for the three months ended in Apr. 2024, Arun Valley Hydro Power Co's Interest Expense was NPR0.0 Mil. Its Operating Income was NPR0.0 Mil. And its Long-Term Debt & Capital Lease Obligation was NPR0.0 Mil.

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Arun Valley Hydro Power Co  (XNEP:AHPC) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .

Arun Valley Hydro Power Co Interest Coverage Related Terms

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Arun Valley Hydro Power Co (XNEP:AHPC) Business Description