GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Williams Partners LP (NYSE:ACMP) » Definitions » Cash-to-Debt

Williams Partners LP (Williams Partners LP) Cash-to-Debt : 0.02 (As of Jun. 2018)


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

What is Williams 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. Williams Partners LP's cash to debt ratio for the quarter that ended in Jun. 2018 was 0.02.

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, Williams Partners LP couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2018.

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

ACMP' s Cash-to-Debt Range Over the Past 10 Years
Min: 0   Med: 0.01   Max: No Debt
Current: 0.02

During the past 11 years, Williams Partners LP's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was 0.01.

ACMP's Cash-to-Debt is not ranked
in the Oil & Gas industry.
Industry Median: 0.5 vs ACMP: 0.02

Williams Partners LP Cash-to-Debt Historical Data

The historical data trend for Williams 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.

Williams Partners LP Cash-to-Debt Chart

Williams Partners LP Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.01 0.01 0.01 0.05

Williams Partners LP Quarterly Data
Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18
Cash-to-Debt 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 0.10 0.07 0.05 0.07 0.02

Competitive Comparison of Williams Partners LP's Cash-to-Debt

For the Oil & Gas Midstream subindustry, Williams 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.


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

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

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



Williams 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.

Williams Partners LP's Cash to Debt Ratio for the fiscal year that ended in Dec. 2017 is calculated as:

Williams Partners LP's Cash to Debt Ratio for the quarter that ended in Jun. 2018 is calculated as:

* 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.


Williams Partners LP  (NYSE:ACMP) 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.


Williams Partners LP Cash-to-Debt Related Terms

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


Williams Partners LP (Williams Partners LP) Business Description

Traded in Other Exchanges
N/A
Address
Williams Partners is a large pipeline company that owns and operates the large Transco and Northwest pipeline systems and associated natural gas gathering and processing and storage assets. It also owns a 60% stake in Discovery, which owns offshore natural gas assets in the Gulf of Mexico. Williams Companies, a publicly traded C-Corporation, owns a 74% interest in Williams Partners. The partnership owns the underlying assets while the corporation holds the stake in the limited partnership.
Executives
Philip L Frederickson director 1111 BAGBY, SUITE 1600, HOUSTON TX 77002
Ted T Timmermans officer: VP, Controller, CAO ONE WILLIAMS CENTER, TULSA OK 74172
John E Poarch officer: SVP - Engineering Services ONE WILLIAMS CENTER, TULSA OK 74172
Walter J Bennett officer: Senior Vice President 525 CENTRAL PARK DRIVE, OKLAHOMA CITY OK 73105
Micheal G. Dunn director, officer: Executive Vice President & COO 333 SOUTH STATE STREET, 333 SOUTH STATE STREET UT 84145-0433
Alan S Armstrong director, officer: Chief Executive Officer ONE WILLIAMS CENTER, TULSA OK 74102
Alice M Peterson director 3333 BEVERLY RD B5-153A, HOFFMAN ESTTES IL 60179
John D Seldenrust officer: Senior Vice President - E&C 525 CENTRAL PARK DRIVE, OKLAHOMA CITY OK 73105
John D Chandler officer: Sr. Vice President & CFO ONE WILLIAMS CENTER, MD 4700, TULSA OK 74172
Chad J. Zamarin officer: Senior Vice President ONE WILLIAMS CENTER, TULSA OK 74172
Frank J Ferazzi officer: Senior Vice President 2800 POST OAK BLVD, HOUSTON TX 77251
Terrance Lane Wilson officer: SVP & General Counsel ONE WILLIAMS CENTER, TULSA OK 74172
Robert S Purgason director, officer: Senior Vice President 2818 S. VICTOR AVENUE, TULSA OK 74114
Sarah C. Miller officer: Interim SVP & General Counsel ONE WILLIAMS CENTER, TULSA OK 74172
Craig L Rainey officer: General Counsel ONE WILLIAMS CENTER, TULSA OK 74172

Williams Partners LP (Williams Partners LP) Headlines