Rose Rock Midstream LP (Rose Rock Midstream LP) Cash-to-Debt : 0.01 (As of Jun. 2016)

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What is Rose Rock Midstream 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. Rose Rock Midstream LP's cash to debt ratio for the quarter that ended in Jun. 2016 was 0.01.

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, Rose Rock Midstream LP couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2016.

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

RRMS'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.

Rose Rock Midstream LP Cash-to-Debt Historical Data

The historical data trend for Rose Rock Midstream 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.

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Rose Rock Midstream LP Cash-to-Debt Chart

Rose Rock Midstream LP Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Cash-to-Debt

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111.60

0.02

0.06

0.01

Rose Rock Midstream LP Quarterly Data
	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16
Cash-to-Debt	Get a 7-Day Free Trial															0.09	0.06	0.01	0.01	0.01

Competitive Comparison of Rose Rock Midstream LP's Cash-to-Debt

For the Oil & Gas Integrated subindustry, Rose Rock Midstream 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.

Rose Rock Midstream LP's Cash-to-Debt Distribution in the Oil & Gas Industry

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

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

Rose Rock Midstream 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.

Rose Rock Midstream LP's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	9.059	/	(0	+	744.597)
	=	0.01

Rose Rock Midstream LP's Cash to Debt Ratio for the quarter that ended in Jun. 2016 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)
	=	7.909	/	(0	+	774.488)
	=	0.01

Rose Rock Midstream LP (NYSE:RRMS) 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.

Rose Rock Midstream LP Cash-to-Debt Related Terms

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Rose Rock Midstream LP (Rose Rock Midstream LP) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.rrmidstream.com

Rose Rock Midstream LP is a Delaware limited partnership formed in 2011. The Company is engaged in the business of crude oil gathering, transportation, storage, distribution and marketing in Colorado, Kansas, Minnesota, Montana, North Dakota, Ohio, Oklahoma, Pennsylvania, Texas and Wyoming. We operate in the Bakken Shale in North Dakota and Montana, the Denver-Julesburg Basin ("DJ Basin") and the Niobrara Shale in the Rocky Mountain region, and the Granite Wash and Mississippi Lime Play in the Mid-Continent region. The Company's operating business segments are Transportation, Facilities, and Supply & Logistics. The Transportation segment operates crude oil pipelines and truck transportation businesses. The Facilities segment operates crude oil storage and terminal businesses. The Supply and Logistics segment operates a crude oil marketing business which utilizes our Transportation and Facilities assets for marketing purposes. Its competitors include Cushing include Blueknight Energy Partners, L.P., Enbridge Energy Partners, L.P., Enterprise Products Partners L.P., Magellan Midstream Partners, L.P. and Plains All American Pipeline, L.P. The Company' operations are subject to extensive regulation.

Executives

Carlin G. Conner	director, officer: President and CEO of GP	6120 SOUTH YALE AVE., SUITE 1500, TULSA OK 74136
Ronald A Ballschmiede	director	1800 HUGHES LANDING BLVD, SUITE 250, THE WOODLANDS TX 77380
Semgroup Corp	director, 10 percent owner	TWO WARREN PLACE, 6120 SOUTH YALE AVENUE, SUITE 1500, TULSA OK 74136-4231
Candice L Cheeseman	officer: VP and General Counsel of GP	6120 SOUTH YALE AVE., SUITE 1500, TULSA OK 74136
Peter L Schwiering	director, officer: COO of GP	6120 SOUTH YALE AVENUE, SUITE 700, TULSA OK 74136
Mark E Monroe	director	7130 S LEWIS 10TH FL, TULSA OK 74136
Paul Largess	officer: VP, CAO & Controller of GP	6120 S YALE STE 700, TULSA OK 74136
Norman J Szydlowski	director, officer: Pres., CEO & Director of GP	6120 S. YALE, SUITE 700, TULSA OK 74136

Rose Rock Midstream LP (Rose Rock Midstream LP) Headlines

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