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What is Alliance Resource Partners LP Cash-to-Debt?
Alliance Resource Partners LPARLP +2.17%84 Cash-to-Debt is 0.19 as of Jun. 2026, which is 46% above its 10-year median of 0.13. GuruFocus rates ARLP with a GF Score™ of 84/100 and a GF Value™ of $22.82 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 184 Other Energy Sources companies, Alliance Resource Partners LP ranks worse than 85.87% on this metric.
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. Alliance Resource Partners LP's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.19.
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, Alliance Resource Partners LPcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Alliance Resource Partners LP's Cash-to-Debt or its related term are showing as below:
ARLP'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.13 Max: 0.68
Current: 0.19
During the past 13 years, Alliance Resource Partners LP's highest Cash to Debt Ratio was 0.68. The lowest was 0.01. And the median was 0.13.
ARLP's Cash-to-Debt is ranked worse than 85.87% of 184
companies
in the Other Energy Sources industry
Industry Median: 1.52
vs ARLP: 0.19
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.
Alliance Resource Partners LP Cash-to-Debt Related Terms
Alliance Resource Partners LP Cash-to-Debt Historical Data
* 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.
For the Thermal Coal subindustry, Alliance Resource 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.
Alliance Resource Partners LP Cash-to-Debt vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, Alliance Resource Partners LP's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Alliance Resource Partners LP's Cash-to-Debt falls into.
* 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.
Alliance Resource Partners LP (ARLP) has a Cash-to-Debt of 0.19 as of Jun. 2026. This is 46% above median its historical median of 0.13. Over the past decade, Alliance Resource Partners LP's Cash-to-Debt has ranged from 0.01 to 0.68. According to the industry distribution chart, Alliance Resource Partners LP ranks #158 out of 184 companies in the Other Energy Sources industry, placing it in the top 85.9%.
Is Alliance Resource Partners LP's Cash-to-Debt too high?
Alliance Resource Partners LP's current Cash-to-Debt of 0.19 is 46% above median its 10-year median of 0.13. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.68. The Other Energy Sources industry median Cash-to-Debt is 1.52. Alliance Resource Partners LP's value of 0.19 is 87.5% below this industry median. Based on the distribution chart, Alliance Resource Partners LP ranks #158 out of 184 companies in the Other Energy Sources industry, which is in the bottom quartile relative to peers. Overall, Alliance Resource Partners LP has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alliance Resource Partners LP's Cash-to-Debt compare to BTU and CNR?
According to the Other Energy Sources industry distribution chart, Alliance Resource Partners LP ranks #158 out of 184 companies for Cash-to-Debt. This places Alliance Resource Partners LP in the lower half of its industry. The industry median Cash-to-Debt is 1.52. Alliance Resource Partners LP's value of 0.19 is 87.5% below this benchmark. Historically, Alliance Resource Partners LP's own Cash-to-Debt has ranged from 0.01 to 0.68 over the past decade. While the company's 10-year median is 0.13 vs. the industry median of 1.52, Alliance Resource Partners LP has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for an Other Energy Sources company?
The median Cash-to-Debt among Other Energy Sources companies is 1.52, based on 184 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alliance Resource Partners LP's current Cash-to-Debt of 0.19 is 87.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Other Energy Sources industry, the median Cash-to-Debt is 1.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alliance Resource Partners LP's current Cash-to-Debt is 0.19, which is 46% above median its own 10-year median of 0.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alliance Resource Partners LP stock overvalued right now?
Based on GuruFocus' analysis, Alliance Resource Partners LP (ARLP) is currently considered Modestly Overvalued. The stock's GF Value™ is $22.82, compared to a current price of $25.37 — trading 11.2% above its estimated fair value. The current Cash-to-Debt is 0.19, which is 46% above median its 10-year median of 0.13 and 87.5% below the Other Energy Sources industry median of 1.52. Alliance Resource Partners LP's overall GF Score™ is 84/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Alliance Resource Partners LP (ARLP), the current Cash-to-Debt is 0.19 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Alliance Resource Partners LP (ARLP) Overvalued in 2026?
Based on GuruFocus' analysis, Alliance Resource Partners LP stock appears to be overvalued.
The current stock price of $25.37 is trading 11.2% above its estimated GF Value™ of $22.82.
GuruFocus considers Alliance Resource Partners LP to be Modestly Overvalued.
Key valuation signals for ARLP:
Cash-to-Debt: 0.19 (46% above median its 10-year median of 0.13)
GF Value™: $22.82 vs. price of $25.37 (11.2% above fair value)
Industry Position: 87.5% below the Other Energy Sources median (#158 of 184)
No single metric tells the full story. See the ARLP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Alliance Resource Partners LP operates as a coal mining company based in the United States. It has four segments: Illinois Basin, Appalachia, Oil & Gas Royalties, and Coal Royalties. The Illinois Basin comprises underground mining complexes in Illinois, Indiana, Kentucky, Maryland, and West Virginia. The Appalachia segment comprises the Mettiki mining complex, the Tunnel Ridge mining complex, and the MC Mining complex. The Oil & Gas Royalties has oil & gas mineral interests held by AR Midland and AllDale I & II, and includes Alliance Minerals' equity interests in both AllDale III and Cavalier Minerals. The Coal Royalties have included coal mineral reserves and resources owned or leased by Alliance Resource Properties.
84GF Score
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