QEP Midstream Partners LP (FRA:1QM) Cash-to-Debt : 0.04 (As of Mar. 2015)

View and export this data going back to . Start your Free Trial

What is QEP Midstream Partners LP Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. QEP Midstream Partners LP's cash to debt ratio for the quarter that ended in Mar. 2015 was 0.04.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, QEP Midstream Partners LP couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2015.

The historical rank and industry rank for QEP Midstream Partners LP's Cash-to-Debt or its related term are showing as below:

FRA:1QM' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: N/A Max: No Debt
Current: 0.04

During the past 4 years, QEP Midstream Partners LP's highest Cash to Debt Ratio was No Debt. The lowest was 0.01. And the median was N/A.

FRA:1QM's Cash-to-Debt is not ranked
in the Oil & Gas industry.
Industry Median: 0.49 vs FRA:1QM: 0.04

QEP Midstream Partners LP Cash-to-Debt Historical Data

The historical data trend for QEP Midstream Partners LP's Cash-to-Debt 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: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

* Premium members only.

QEP Midstream Partners LP Cash-to-Debt Chart

QEP Midstream Partners LP Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Cash-to-Debt

No Debt

0.01

No Debt

0.07

QEP Midstream Partners LP Quarterly Data
	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15
Cash-to-Debt	Get a 7-Day Free Trial									No Debt	No Debt	0.07	0.07	0.04

Competitive Comparison of QEP Midstream Partners LP's Cash-to-Debt

For the Oil & Gas Midstream subindustry, QEP Midstream Partners LP's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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.

QEP Midstream Partners LP's Cash-to-Debt Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, QEP Midstream Partners LP's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where QEP Midstream Partners LP's Cash-to-Debt falls into.

QEP Midstream Partners LP Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

QEP Midstream Partners LP's Cash to Debt Ratio for the fiscal year that ended in Dec. 2014 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	12.408	/	(0	+	170.31)
	=	0.07

QEP Midstream Partners LP's Cash to Debt Ratio for the quarter that ended in Mar. 2015 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	7.392	/	(0	+	182.028)
	=	0.04

QEP Midstream Partners LP (FRA:1QM) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

QEP Midstream Partners LP Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of QEP Midstream Partners LP's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

QEP Midstream Partners LP (FRA:1QM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » QEP Midstream Partners LP (FRA:1QM) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.qepm.com

QEP Midstream Partners LP provides gathering, compression and transportation services to producers and users of natural gas and crude oil. Its assets consist of ownership interests in four gathering systems and two FERC-regulated pipelines. Its assets are located in the Green River Basin located in Wyoming and Colorado, the Uinta Basin located in eastern Utah, and the portion of the Williston Basin located in North Dakota. The company derives revenues from the fee-based agreements.

QEP Midstream Partners LP (FRA:1QM) Headlines

No Headlines