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Fairway Energy LP (Fairway Energy LP) Cash-to-Debt : 0.00 (As of . 20)


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What is Fairway Energy 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. Fairway Energy LP's cash to debt ratio for the quarter that ended in . 20 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, Fairway Energy LP couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

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

FRLLQ's Cash-to-Debt is not ranked *
in the Oil & Gas industry.
Industry Median: 0.48
* Ranked among companies with meaningful Cash-to-Debt only.

Fairway Energy LP Cash-to-Debt Historical Data

The historical data trend for Fairway Energy 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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Fairway Energy LP Cash-to-Debt Chart

Fairway Energy LP Annual Data
Trend
Cash-to-Debt

Fairway Energy LP Semi-Annual Data
Cash-to-Debt

Competitive Comparison of Fairway Energy LP's Cash-to-Debt

For the Oil & Gas Midstream subindustry, Fairway Energy 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.


Fairway Energy LP's Cash-to-Debt Distribution in the Oil & Gas Industry

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

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



Fairway Energy 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.

Fairway Energy LP's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Fairway Energy LP's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

* 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.


Fairway Energy LP  (GREY:FRLLQ) 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.


Fairway Energy LP Cash-to-Debt Related Terms

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Fairway Energy LP (Fairway Energy LP) Business Description

Traded in Other Exchanges
N/A
Address
3 Riverway, Suite 550, Houston, TX, USA, 77056
Fairway Energy LP is a crudeoilstoragecompany. The Company is engaged in constructing andplacingintoservicethePierceJunctionCrudeOilStoragefacility.

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