CEDB Hydropower Development Co (XNEP:CHDC) Total Current Liabilities: NPR2,518.3 Mil (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 NPR2,060.20
! 3 Warning Signs
View Full Analysis

What is CEDB Hydropower Development Co Total Current Liabilities?

CEDB Hydropower Development Co XNEP:CHDC 37 Total Current Liabilities is NPR2,518.3 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.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. CEDB Hydropower Development Co's total current liabilities for the quarter that ended in Apr. 2026 was NPR2,518.3

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

CEDB Hydropower Development Co Total Current Liabilities Related Terms

CEDB Hydropower Development Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for CEDB Hydropower Development Co's Total Current Liabilities 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 Total Current Liabilities Chart

CEDB Hydropower Development Co Annual Data
Trend Jul23 Jul24 Jul25
Total Current Liabilities
1,203.40 237.46 219.94

CEDB Hydropower Development Co Quarterly Data
Jul23 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only 71.22 219.94 9.77 2,887.40 2,518.34
XNEP:CHDC
37GF Score
CEDB Hydropower Development Co Ltd XNEP:CHDC
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CEDB Hydropower Development Co Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

CEDB Hydropower Development Co's Total Current Liabilities for the fiscal year that ended in Jul. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=188.176+0
+Other Current Liabilities+Current Deferred Liabilities
=31.764+0
=219.9

CEDB Hydropower Development Co's Total Current Liabilities for the quarter that ended in Apr. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0+279.338
+Other Current Liabilities+Current Deferred Liabilities
=2239.006+0
=2,518.3

* 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 increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of NPR2,518.3 Mil mean?
CEDB Hydropower Development Co (XNEP:CHDC) has a Total Current Liabilities of NPR2,518.3 Mil as of Apr. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for CEDB Hydropower Development Co and its competitors.
Is CEDB Hydropower Development Co's Total Current Liabilities too high?
CEDB Hydropower Development Co's current Total Current Liabilities is NPR2,518.3 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 Total Current Liabilities compare to competitors?
CEDB Hydropower Development Co's Total Current Liabilities of NPR2,518.3 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 Total Current Liabilities for an Utilities - Independent Power Producers company?
A good Total Current Liabilities depends on the Utilities - Independent Power Producers industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for CEDB Hydropower Development Co and its competitors. CEDB Hydropower Development Co's current Total Current Liabilities is NPR2,518.3 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 Total Current Liabilities of NPR2,518.3 Mil. The current Total Current Liabilities is NPR2,518.3 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 Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For CEDB Hydropower Development Co (XNEP:CHDC), the current Total Current Liabilities is NPR2,518.3 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

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

NPR2,060.20
Price