EQM Midstream Partners LP (EQM Midstream Partners LP) Cash-to-Debt : 0.00 (As of Mar. 2020)

View and export this data going back to 2012. Start your Free Trial

What is EQM 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. EQM Midstream Partners LP's cash to debt ratio for the quarter that ended in Mar. 2020 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, EQM Midstream Partners LP couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2020.

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

EQM's Cash-to-Debt is not ranked ^*
in the Oil & Gas industry.
Industry Median: 0.505
* Ranked among companies with meaningful Cash-to-Debt only.

EQM Midstream Partners LP Cash-to-Debt Historical Data

The historical data trend for EQM 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.

EQM Midstream Partners LP Cash-to-Debt Chart

EQM Midstream Partners LP Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Cash-to-Debt

Get a 7-Day Free Trial

0.46

0.06

0.04

EQM Midstream Partners LP Quarterly Data
	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20
Cash-to-Debt	Get a 7-Day Free Trial															0.01	-	0.02	-	-

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

For the Oil & Gas Midstream subindustry, EQM 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.

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

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

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

EQM 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.

EQM Midstream Partners LP's Cash to Debt Ratio for the fiscal year that ended in Dec. 2019 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)
	=	15.76	/	(0	+	5761.999)
	=	0.00

EQM Midstream Partners LP's Cash to Debt Ratio for the quarter that ended in Mar. 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)
	=	14.267	/	(0	+	6582.596)
	=	0.00

EQM Midstream Partners LP (NYSE:EQM) 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.

EQM Midstream Partners LP Cash-to-Debt Related Terms

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

EQM Midstream Partners LP (EQM Midstream Partners LP) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

2200 Energy Drive, Canonsburg, PA, USA, 15317

Website

https://www.eqm-midstreampartners.com

EQM Midstream Partners LP owns, operates, acquires and develops midstream assets in the Appalachian Basin. It provides midstream services to EQT and third parties in the Appalachian Basin across counties in Pennsylvania and West Virginia through two assets, the transmission, and storage system and the gathering system. The company's transmission and storage system included an approximately 700-mile Federal Energy Regulatory Commission (FERC)-regulated interstate pipeline that connects to five interstate pipelines and multiple distribution companies. The transmission system is supported by associated natural gas storage reservoirs with approximately 400 MMcf per day of peak withdrawal capacity and 32 Bcf of working gas capacity and 27 compressor units.

Executives

Brian P. Pietrandrea	officer: VP & CAO	2200 ENERGY DRIVE, CANONSBURG PA 15317
Kenneth Michael Burke	director	11742 RIVERVIEW DRIVE, HOUSTON TX 77007
Diana M Charletta	director, officer: EVP & Chief Operating Officer	2200 ENERGY DRIVE, CANONSBURG PA 15317
Eqt Corp	10 percent owner	625 LIBERTY AVENUE, SUITE 1700, PITTSBURGH PA 15222
Phillip D. Swisher	officer: VP & Chief Accounting Officer	625 LIBERTY AVENUE, SUITE 2000, PITTSBURGH PA 15222
Kirk R Oliver	director, officer: SVP & Chief Financial Officer	1601 BRYAN STREET, DALLAS TX 75201
Stephen A Thorington	director	700 MILAM, SUITE 3100, HOUSTON TX 77002
Thomas F Karam	director, officer: President & CEO	C/O SOUTHERN UNION CO, ONE PEI CENTER, WILKES BARRE PA 18711-0601
Lewis B Gardner	director	625 LIBERTY AVENUE, SUITE 1700, C/O EQT CORPORATION, PITTSBURGH PA 15222
Julian Mark Bott	director	625 LIBERTY AVENUE, C/O EQT MIDSTREAM PARTNERS, PITTSBURGH PA 15222
Ashcroft Jeremiah J Iii	director, officer: SVP & Chief Operating Officer	ONE GREENWAY PLAZA, SUITE 600, HOUSTON TX 77046
M Elise Hyland	director, officer: EVP & Chief Operating Officer	625 LIBERTY AVENUE, SUITE 1700, C/O EQT CORPORATION, PITTSBURGH PA 15222
Steven T Schlotterbeck	director	625 LIBERTY AVENUE, SUITE 1700, C/O EQT CORPORATION, PITTSBURGH PA 15222
Jimmi Sue Smith	officer: Chief Accounting Officer	625 LIBERTY AVENUE, SUITE 1700, C/O EQT CORPORATION, PITTSBURGH PA 15222
Robert Joseph Mcnally	director, officer: Sr. Vice President and CFO	625 LIBERTY AVENUE, SUITE 1700, C/O EQT CORPORATION, PITTSBURGH PA 15222