Southcross Energy Partners LP (FRA:SCR) Cash-to-Debt: 0.00 (As of Mar. 2019)

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What is Southcross Energy Partners LP Cash-to-Debt?

Southcross Energy Partners LP FRA:SCR Cash-to-Debt is 0.00 as of Mar. 2019. The stock has 5 warning signs investors should review.

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. Southcross Energy Partners LP's cash to debt ratio for the quarter that ended in Mar. 2019 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, Southcross Energy Partners LP couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2019.

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

During the past 9 years, Southcross Energy Partners LP's highest Cash to Debt Ratio was 0.18. The lowest was 0.00. And the median was 0.01.

FRA:SCR's Cash-to-Debt is not ranked *
in the Utilities - Regulated industry.
Industry Median: 0.22
* Ranked among companies with meaningful Cash-to-Debt only.

Southcross Energy Partners LP  (FRA:SCR) 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.

Southcross Energy Partners LP Cash-to-Debt Related Terms

Southcross Energy Partners LP Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Southcross Energy 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.

Southcross Energy Partners LP Cash-to-Debt Chart

Southcross Energy Partners LP Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only 0.00 0.02 0.04 0.01 0.02

Southcross Energy Partners LP Quarterly Data
Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19
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 0.01 0.00 0.01 0.02 0.00

FRA:SCR vs CNIG: Cash-to-Debt Comparison

For the Utilities - Regulated Gas subindustry, Southcross Energy 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.

Southcross Energy Partners LP Cash-to-Debt vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Southcross Energy Partners LP's Cash-to-Debt distribution charts can be found below:

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


Southcross Energy 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.

Southcross Energy Partners LP's Cash to Debt Ratio for the fiscal year that ended in Dec. 2018 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)
=10.29 / (458.067 + 0)
=0.02

Southcross Energy Partners LP's Cash to Debt Ratio for the quarter that ended in Mar. 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)
=1.436 / (462.423 + 0)
=0.00

* 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 0.00 mean?
Southcross Energy Partners LP (FRA:SCR) has a Cash-to-Debt of 0.00 as of Mar. 2019.
Is Southcross Energy Partners LP's Cash-to-Debt too high?
Southcross Energy Partners LP's current Cash-to-Debt is 0.00.
How does Southcross Energy Partners LP's Cash-to-Debt compare to CNIG?
Southcross Energy Partners LP's Cash-to-Debt of 0.00 can be compared against companies in the Utilities - Regulated industry. The industry median Cash-to-Debt is 0.22. 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 Utilities - Regulated company?
The median Cash-to-Debt among Utilities - Regulated companies is 0.22, based on 485 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. 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 Utilities - Regulated industry, the median Cash-to-Debt is 0.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Southcross Energy Partners LP's current Cash-to-Debt is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Southcross Energy Partners LP stock overvalued right now?
Southcross Energy Partners LP (FRA:SCR) has a current Cash-to-Debt of 0.00. The current Cash-to-Debt is 0.00. 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 Southcross Energy Partners LP (FRA:SCR), the current Cash-to-Debt is 0.00 as of Mar. 2019. 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.

Southcross Energy Partners LP Business Description

Address 1717 Main Street, Suite 5200, Dallas, TX, USA, 75201
Southcross Energy Partners LP provides natural gas gathering, processing, treating, compression and transportation services and NGL fractionation and transportation services. It also source, purchase transport and sell natural gas and NGLs. The company derives the majority of its revenues from sales of natural gas. Its assets are located in South Texas, Mississippi, and Alabama.