CEDB Hydropower Development Co (XNEP:CHDC) Interest Expense: NPR-150.3 Mil (TTM As of Apr. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XNEP:CHDC CEDB Hydropower Development Co Ltd XNEP:CHDC
37 GF Score
Price NPR2,300.00
! 3 Warning Signs
View Full Analysis

What is CEDB Hydropower Development Co Interest Expense?

CEDB Hydropower Development Co XNEP:CHDC +2.04% 37 Interest Expense is NPR-150.3 Mil as of Apr. 2026. GuruFocus rates XNEP:CHDC with a GF Score™ of 37/100. The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CEDB Hydropower Development Co's interest expense for the three months ended in Apr. 2026 was NPR -10.4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Apr. 2026 was NPR-150.3 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. CEDB Hydropower Development Co's Operating Income for the three months ended in Apr. 2026 was NPR 186.9 Mil. CEDB Hydropower Development Co's Interest Expense for the three months ended in Apr. 2026 was NPR -10.4 Mil. CEDB Hydropower Development Co's Interest Coverage for the quarter that ended in Apr. 2026 was 17.95. 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.


CEDB Hydropower Development Co  (XNEP:CHDC) 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.

CEDB Hydropower Development Co's Interest Expense for the three months ended in Apr. 2026 was NPR-10.4 Mil. Its Operating Income for the three months ended in Apr. 2026 was NPR186.9 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Apr. 2026 was NPR270.0 Mil.

CEDB Hydropower Development Co's Interest Coverage for the quarter that ended in Apr. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Apr. 2026 )/Interest Expense (Q: Apr. 2026 )
=-1*186.927/-10.416
=17.95

* 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.


CEDB Hydropower Development Co Interest Expense Historical Data

* Premium members only.

The historical data trend for CEDB Hydropower Development 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.

CEDB Hydropower Development Co Interest Expense Chart

CEDB Hydropower Development Co Annual Data
Trend Jul23 Jul24 Jul25
Interest Expense
0.00 -173.62 -139.86

CEDB Hydropower Development Co Quarterly Data
Jul23 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.03 -127.92 0.00 -11.94 -10.42
XNEP:CHDC
37GF Score
CEDB Hydropower Development Co Ltd XNEP:CHDC
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CEDB Hydropower Development 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. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was NPR-150.3 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of NPR-150.3 Mil mean?
CEDB Hydropower Development Co (XNEP:CHDC) has a Interest Expense of NPR-150.3 Mil as of Apr. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on CEDB Hydropower Development Co and its competitors.
Is CEDB Hydropower Development Co's Interest Expense too high?
CEDB Hydropower Development Co's current Interest Expense is NPR-150.3 Mil. Overall, CEDB Hydropower Development Co has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does CEDB Hydropower Development Co's Interest Expense compare to competitors?
CEDB Hydropower Development Co's Interest Expense of NPR-150.3 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Utilities - Independent Power Producers company?
A good Interest Expense depends on the Utilities - Independent Power Producers industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on CEDB Hydropower Development Co and its competitors. CEDB Hydropower Development Co's current Interest Expense is NPR-150.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CEDB Hydropower Development Co stock overvalued right now?
CEDB Hydropower Development Co (XNEP:CHDC) has a current Interest Expense of NPR-150.3 Mil. The current Interest Expense is NPR-150.3 Mil. CEDB Hydropower Development Co's overall GF Score™ is 37/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For CEDB Hydropower Development Co (XNEP:CHDC), the current Interest Expense is NPR-150.3 Mil as of Apr. 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.

CEDB Hydropower Development Co Business Description

Address Tripureshwor, Bluestar Complex, Kathmandu, NPL
CEDB Hydropower Development Co Ltd invests in and develops hydropower projects. Its projects under development are Tallo Khare Khola Hydropower Project (11 MW), Dordi I Hydro Electric Project (12 MW), Rukum Gad Hydropower Project (5 MW), and Kasuwa Hydropower Project (45 MW). The projects under operation are Radhi Small Hydropower Project (4.4 MW), Syange Hydropower Project (183 KW), and Khudi Hydropower Project (4 MW).
37GF Score

Get the complete analysis for XNEP:CHDC

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

NPR2,300.00
Price