Inter Pipeline (Inter Pipeline) Cash-to-Debt : 0.00 (As of Sep. 2021)

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What is Inter Pipeline 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. Inter Pipeline's cash to debt ratio for the quarter that ended in Sep. 2021 was 0.00.

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, Inter Pipeline couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2021.

The historical rank and industry rank for Inter Pipeline's Cash-to-Debt or its related term are showing as below:

During the past 13 years, Inter Pipeline's highest Cash to Debt Ratio was 3.51. The lowest was 0.00. And the median was 0.01.

IPPLF's Cash-to-Debt is not ranked ^*
in the Oil & Gas industry.
Industry Median: 0.5
* Ranked among companies with meaningful Cash-to-Debt only.

Inter Pipeline Cash-to-Debt Historical Data

The historical data trend for Inter Pipeline'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.

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Inter Pipeline Cash-to-Debt Chart

Inter Pipeline Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Cash-to-Debt

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0.01

Inter Pipeline Quarterly Data
	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21
Cash-to-Debt	Get a 7-Day Free Trial															0.01	0.01	0.01	-	-

Competitive Comparison of Inter Pipeline's Cash-to-Debt

For the Oil & Gas Midstream subindustry, Inter Pipeline'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.

Inter Pipeline's Cash-to-Debt Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Inter Pipeline's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Inter Pipeline's Cash-to-Debt falls into.

Inter Pipeline 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.

Inter Pipeline's Cash to Debt Ratio for the fiscal year that ended in Dec. 2020 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)
	=	31.306	/	(1283.707	+	4129.987)
	=	0.01

Inter Pipeline's Cash to Debt Ratio for the quarter that ended in Sep. 2021 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)
	=	26.202	/	(1730.882	+	4547.944)
	=	0.00

Inter Pipeline (OTCPK:IPPLF) 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.

Inter Pipeline Cash-to-Debt Related Terms

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Inter Pipeline (Inter Pipeline) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Inter Pipeline Ltd (OTCPK:IPPLF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

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Address

215 - 2nd Street SW, Suite 3200, Calgary, AB, CAN, T2P 1M4

Website

http://www.interpipeline.com

Inter Pipeline operates crude oil pipelines, natural gas liquids extraction, and bulk liquid storage businesses in Canada and Europe. The company's oil sands pipelines cover 3,300 kilometers of pipeline and hold the capacity for 4.6 million barrels a day of delivery volumes. Conventional crude pipelines, NGL infrastructure, and 31 million barrels of liquid storage in Europe round out the company's operations.

Inter Pipeline (Inter Pipeline) Headlines

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