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Dibyashwori Hydropower (XNEP:DHPL) Interest Coverage : 0 (At Loss) (As of . 20)


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What is Dibyashwori Hydropower Interest Coverage?

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 by its Interest Expense. Dibyashwori Hydropower's Operating Income for the six months ended in . 20 was NPR0.00 Mil. Dibyashwori Hydropower's Interest Expense for the six months ended in . 20 was NPR0.00 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

(1) Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

The historical rank and industry rank for Dibyashwori Hydropower's Interest Coverage or its related term are showing as below:


XNEP:DHPL's Interest Coverage is not ranked *
in the Utilities - Independent Power Producers industry.
Industry Median: 2.98
* Ranked among companies with meaningful Interest Coverage only.

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


Dibyashwori Hydropower Interest Coverage Historical Data

The historical data trend for Dibyashwori Hydropower's Interest Coverage 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: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term 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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Dibyashwori Hydropower Interest Coverage Chart

Dibyashwori Hydropower Annual Data
Trend
Interest Coverage

Dibyashwori Hydropower Semi-Annual Data
Interest Coverage

Competitive Comparison of Dibyashwori Hydropower's Interest Coverage

For the Utilities - Renewable subindustry, Dibyashwori Hydropower'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.


Dibyashwori Hydropower's Interest Coverage Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Dibyashwori Hydropower's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Dibyashwori Hydropower's Interest Coverage falls into.


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Dibyashwori Hydropower 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

Interest Coverage=-1* Operating Income /Interest Expense

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

The company did not have earnings to cover the interest expense.

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

The company had no debt (1).


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

Dibyashwori Hydropower's Interest Coverage for the fiscal year that ended in . 20 is calculated as

Here, for the fiscal year that ended in . 20, Dibyashwori Hydropower's Interest Expense was NPR0.00 Mil. Its Operating Income was NPR0.00 Mil. And its Long-Term Debt & Capital Lease Obligation was NPR0.00 Mil.

Dibyashwori Hydropower had no debt (1).

Dibyashwori Hydropower's Interest Coverage for the quarter that ended in . 20 is calculated as

Here, for the six months ended in . 20, Dibyashwori Hydropower's Interest Expense was NPR0.00 Mil. Its Operating Income was NPR0.00 Mil. And its Long-Term Debt & Capital Lease Obligation was NPR0.00 Mil.

Dibyashwori Hydropower had no debt (1).

* 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.


Dibyashwori Hydropower  (XNEP:DHPL) 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 .


Dibyashwori Hydropower Interest Coverage Related Terms

Thank you for viewing the detailed overview of Dibyashwori Hydropower's Interest Coverage provided by GuruFocus.com. Please click on the following links to see related term pages.


Dibyashwori Hydropower Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
1141, Surya Bikram Gyawali Marg, Purano Baneshwor -34, Kathmandu, NPL
Website
Dibyashwori Hydropower Ltd is a power generation company. The company has constructed and operates hydropower projects in Nepal.

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