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Arun Valley Hydro Power Co (XNEP:AHPC) Interest Expense : NPR-79.41 Mil (TTM As of Apr. 2024)


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What is Arun Valley Hydro Power Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Arun Valley Hydro Power Co's interest expense for the three months ended in Apr. 2024 was NPR 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Apr. 2024 was NPR-79.41 Mil.

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. Arun Valley Hydro Power Co's Operating Income for the three months ended in Apr. 2024 was NPR 0.00 Mil. Arun Valley Hydro Power Co's Interest Expense for the three months ended in Apr. 2024 was NPR 0.00 Mil. Arun Valley Hydro Power Co has no long-term debt (1). The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

(1) Note: An indication of "no long-term 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.

Arun Valley Hydro Power Co Interest Expense Historical Data

The historical data trend for Arun Valley Hydro Power Co's Interest Expense 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.

Arun Valley Hydro Power Co Interest Expense Chart

Arun Valley Hydro Power Co Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22
Interest Expense
Get a 7-Day Free Trial Premium Member Only -4.19 -7.21 -9.49 -1.76 -40.80

Arun Valley Hydro Power Co Quarterly Data
Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Jan21 Apr21 Jul21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Oct23 Apr24
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -38.94 -37.36 - -42.05 -

Arun Valley Hydro Power Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Apr. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NPR-79.41 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.

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

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. The higher, the better.

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 Expense for the three months ended in Apr. 2024 was NPR0.00 Mil. Its Operating Income for the three months ended in Apr. 2024 was NPR0.00 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Apr. 2024 was NPR0.00 Mil.

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

Arun Valley Hydro Power Co had no long-term 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.

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

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Arun Valley Hydro Power Co Ltd (XNEP:AHPC) » Definitions » Interest Expense
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Traded in Other Exchanges
N/A
Address
Trade Tower Nepal, 2nd Floor, Thapathali, Kathmandu, NPL
Website
https://www.arunhydro.com.np
Arun Valley Hydro Power Co Ltd is a hydropower company. The company develops, builds, owns and operates hydropower projects. Its projects include Pilowa solar PV project, Kabeli B-1 Cascade HEP, Budhum khola HEP among others.

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