Green Ventures (XNEP:GVL) Interest Coverage: 1.30 (As of Mar. 2026)


XNEP:GVL Green Ventures Ltd XNEP:GVL
27 GF Score
Price NPR473.00
! 1 Warning Sign
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What is Green Ventures Interest Coverage?

Green Ventures XNEP:GVL -0.42% 27 Interest Coverage is 1.30 as of Mar. 2026. GuruFocus rates XNEP:GVL with a GF Score™ of 27/100. The stock has 1 warning sign investors should review. Among 322 Utilities - Independent Power Producers companies, Green Ventures ranks worse than 75.16% on this metric.

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. Green Ventures's Operating Income for the three months ended in Mar. 2026 was NPR114 Mil. Green Ventures's Interest Expense for the three months ended in Mar. 2026 was NPR-88 Mil. Green Ventures's interest coverage for the quarter that ended in Mar. 2026 was 1.30. The higher the ratio, the stronger the company's financial strength is.

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

XNEP:GVL' s Interest Coverage Range Over the Past 10 Years
Min: 0   Med: 0   Max: 1.31
Current: 1.31


XNEP:GVL's Interest Coverage is ranked worse than
75.16% of 322 companies
in the Utilities - Independent Power Producers industry
Industry Median: 2.84 vs XNEP:GVL: 1.31

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


Green Ventures  (XNEP:GVL) 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 .


Green Ventures Interest Coverage Related Terms


Green Ventures Interest Coverage Historical Data

* Premium members only.

The historical data trend for Green Ventures'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.

Green Ventures Interest Coverage Chart

Green Ventures Annual Data
Trend Jun24
Interest Coverage
1.08

Green Ventures Quarterly Data
Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage Get a 7-Day Free Trial 1.22 1.19 3.78 2.76 1.30

Green Ventures Interest Coverage Competitor Comparison

For the Utilities - Renewable subindustry, Green Ventures'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.


Green Ventures Interest Coverage vs Utilities - Independent Power Producers Industry

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

* The bar in red indicates where Green Ventures's Interest Coverage falls into.


XNEP:GVL
27GF Score
Green Ventures Ltd XNEP:GVL
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Green Ventures 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.

Green Ventures's Interest Coverage for the fiscal year that ended in Jun. 2024 is calculated as

Here, for the fiscal year that ended in Jun. 2024, Green Ventures's Interest Expense was NPR-664 Mil. Its Operating Income was NPR716 Mil. And its Long-Term Debt & Capital Lease Obligation was NPR7,205 Mil.

Interest Coverage=-1* Operating Income (A: Jun. 2024 )/Interest Expense (A: Jun. 2024 )
=-1*716.244/-663.575
=1.08

Green Ventures's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Green Ventures's Interest Expense was NPR-88 Mil. Its Operating Income was NPR114 Mil. And its Long-Term Debt & Capital Lease Obligation was NPR5,981 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*114.135/-87.926
=1.30

* 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.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 1.30 mean?
Green Ventures (XNEP:GVL) has a Interest Coverage of 1.30 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Green Ventures and its competitors. According to the industry distribution chart, Green Ventures ranks #242 out of 322 companies in the Utilities - Independent Power Producers industry, placing it in the top 75.2%.
Is Green Ventures' Interest Coverage too high?
Green Ventures' current Interest Coverage is 1.30. The Utilities - Independent Power Producers industry median Interest Coverage is 2.84. Green Ventures' value of 1.30 is 54.2% below this industry median. Based on the distribution chart, Green Ventures ranks #242 out of 322 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers. Overall, Green Ventures has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Green Ventures' Interest Coverage compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Green Ventures ranks #242 out of 322 companies for Interest Coverage. This places Green Ventures in the lower half of its industry. The industry median Interest Coverage is 2.84. Green Ventures' value of 1.30 is 54.2% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for an Utilities - Independent Power Producers company?
The median Interest Coverage among Utilities - Independent Power Producers companies is 2.84, based on 322 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Green Ventures's current Interest Coverage of 1.30 is 54.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Green Ventures and its competitors. For the Utilities - Independent Power Producers industry, the median Interest Coverage is 2.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Green Ventures's current Interest Coverage is 1.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Green Ventures stock overvalued right now?
Green Ventures (XNEP:GVL) has a current Interest Coverage of 1.30. The current Interest Coverage is 1.30 and 54.2% below the Utilities - Independent Power Producers industry median of 2.84. Green Ventures' overall GF Score™ is 27/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Green Ventures (XNEP:GVL), the current Interest Coverage is 1.30 as of Mar. 2026. 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.

Green Ventures Business Description

Address Putalisadak, 2nd Floor, Triveni Complex, Kathmandu - 28, Kathmandu, NPL
Green Ventures Ltd operates the Likhu-IV Hydroelectric Project, which is planned as a run-of-river scheme with an installed capacity of 52.4MW utilizing a design discharge of 26.70m3/s and gross head of 221.27 meters. The company operates in only one business segment; generation and sale of electricity.
27GF Score

Get the complete analysis for XNEP:GVL

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

NPR473.00
Price