ARPPQ.PFD (Atlas Resource Partners LP) Cash-to-Debt : 0.04 (As of Sep. 2017)

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What is Atlas Resource 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. Atlas Resource Partners LP's cash to debt ratio for the quarter that ended in Sep. 2017 was 0.04.

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, Atlas Resource Partners LP couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2017.

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

ARPPQ.PFD' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.02 Max: No Debt
Current: 0.04

During the past 8 years, Atlas Resource Partners LP's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was 0.02.

ARPPQ.PFD's Cash-to-Debt is not ranked
in the Oil & Gas industry.
Industry Median: 0.52 vs ARPPQ.PFD: 0.04

Atlas Resource Partners LP Cash-to-Debt Historical Data

The historical data trend for Atlas Resource 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.

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Atlas Resource Partners LP Cash-to-Debt Chart

Atlas Resource Partners LP Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Cash-to-Debt

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0.07

0.01

0.04

Atlas Resource Partners LP Quarterly Data
	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17
Cash-to-Debt	Get a 7-Day Free Trial															0.03	0.04	0.04	0.03	0.04

Competitive Comparison of Atlas Resource Partners LP's Cash-to-Debt

For the Oil & Gas E&P subindustry, Atlas 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.

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

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

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

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Atlas Resource 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.

Atlas Resource Partners LP's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	24.446	/	(694.81	+	0)
	=	0.04

Atlas Resource Partners LP's Cash to Debt Ratio for the quarter that ended in Sep. 2017 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)
	=	21.581	/	(538.085	+	0)
	=	0.04

Atlas Resource Partners LP (OTCPK:ARPPQ.PFD) 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.

Atlas Resource Partners LP Cash-to-Debt Related Terms

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

Atlas Resource Partners LP Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Atlas Resource Partners LP (OTCPK:ARPPQ.PFD) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

425 Houston Street, Suite 300, Fort Worth, TX, USA, 76102

Website

http://www.atlasresourcepartners.com

Titan Energy LLC is an exploration and production company. It is focused on acquiring and developing oil and gas assets with operations in basins across the United States with a focus on the development of Eagle Ford Shell basin from South Texas. The firm also sponsors and manages drilling partnerships to finance its operations. It has Gas and Oil Production, Well Construction & Completion and Other partnership segments. The company derives the majority of its revenue from Gas and Oil production segment.

Executives

Christopher Kenneth Walker	officer: Chief Operating Officer	425 HOUSTON STREET, FORT WORTH TX 76102
Steven J Pully	director	9800 RICHMOND AVE, SUITE 700, HOUSTON TX 77042
Foxfields Funding Llc	10 percent owner	201 ROUSE BOULEVARD, PHILADELPHIA PA 19112
Michael C. Forman	10 percent owner	CIRA CENTRE, 2929 ARCH STREET, SUITE 675, PHILADELPHIA PA 19104-2867
Zachary Klehr	10 percent owner	C/O FRANKLIIN SQUARE CAPITAL PARTNERS, CIRA CENTRE, 2929 ARCH STREET, SUITE 675, PHILADELPHIA PA 19104
Fs Investment Corp Ii	10 percent owner	201 ROUSE BOULEVARD, PHILADELPHIA PA 19112
Fsic Ii Advisor, Llc	10 percent owner	201 ROUSE BOULEVARD, PHILADELPHIA PA 19112
Gso Energy Market Opportunities Fund Lp	10 percent owner	C/O GSO CAPITAL PARTNERS LP, 345 PARK AVE., NEW YORK NY 10154
Gso Energy Market Opportunities Associates Llc	10 percent owner	C/O GSO CAPITAL PARTNERS LP, 345 PARK AVE., NEW YORK NY 10154
Gerald Stahlecker	10 percent owner	CIRA CENTRE, 2929 ARCH STREET, SUITE 675, PHILADELPHIA PA 19104-2867
Fsic Iii Advisor, Llc	10 percent owner	201 ROUSE BOULEVARD, PHILADELPHIA PA 19112
Michael C Watchorn	director	NES RENTALS HOLDINGS INC, 8770 W BRYN MAWR, CHICAGO IL 60631
Gso / Blackstone Debt Funds Management Llc	10 percent owner	C/O GSO CAPITAL PARTNERS LP, 345 PARK AVE., NEW YORK NY 10154
Fs Energy & Power Fund	10 percent owner	201 ROUSE BOULEVARD, PHILADELPHIA PA 19112
Fs Investment Advisor, Llc	10 percent owner	201 ROUSE BOULEVARD, PHILADELPHIA PA 19112

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