Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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. Martin Midstream Partners LP's cash to debt ratio for the quarter that ended in Jun. 2026 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, Martin Midstream 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 Martin Midstream Partners LP's Cash-to-Debt or its related term are showing as below:
During the past 13 years, Martin Midstream Partners LP's highest Cash to Debt Ratio was 0.01. The lowest was 0.00. And the median was 0.00.
MMLP's Cash-to-Debt is not ranked *
in the Oil & Gas industry.
Industry Median: 0.55 * Ranked among companies with meaningful Cash-to-Debt only.
Martin Midstream Partners LP (NAS:MMLP) 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.
Martin Midstream Partners LP Cash-to-Debt Related Terms
Martin Midstream 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 Oil & Gas Midstream subindustry, Martin Midstream 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.
Martin Midstream Partners LP Cash-to-Debt vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Martin Midstream Partners LP's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Martin Midstream 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.
Martin Midstream Partners LP (MMLP) has a Cash-to-Debt of 0.00 as of Jun. 2026. According to the industry distribution chart, Martin Midstream Partners LP ranks #999999 out of 985 companies in the Oil & Gas industry.
Is Martin Midstream Partners LP's Cash-to-Debt too high?
Martin Midstream Partners LP's current Cash-to-Debt is 0.00. Based on the distribution chart, Martin Midstream Partners LP ranks #999999 out of 985 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Martin Midstream Partners LP has a GF Score™ of 49/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Martin Midstream Partners LP's Cash-to-Debt compare to NFE and PXS?
According to the Oil & Gas industry distribution chart, Martin Midstream Partners LP ranks #999999 out of 985 companies for Cash-to-Debt. This places Martin Midstream Partners LP in the lower half of its industry. The industry median Cash-to-Debt is 0.55. 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 Oil & Gas company?
The median Cash-to-Debt among Oil & Gas companies is 0.55, based on 985 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 Oil & Gas industry, the median Cash-to-Debt is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Martin Midstream 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 Martin Midstream Partners LP stock overvalued right now?
Based on GuruFocus' analysis, Martin Midstream Partners LP (MMLP) is currently considered Modestly Undervalued. The stock's GF Value™ is $2.88, compared to a current price of $2.39 — trading 17% below its estimated fair value. The current Cash-to-Debt is 0.00. Martin Midstream Partners LP's overall GF Score™ is 49/100 with 5 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 Martin Midstream Partners LP (MMLP), the current Cash-to-Debt is 0.00 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 Martin Midstream Partners LP (MMLP) Overvalued in 2026?
Based on GuruFocus' analysis, Martin Midstream Partners LP stock appears to be undervalued.
The current stock price of $2.39 is trading 17% below its estimated GF Value™ of $2.88.
GuruFocus considers Martin Midstream Partners LP to be Modestly Undervalued.
Key valuation signals for MMLP:
Cash-to-Debt: 0.00
GF Value™: $2.88 vs. price of $2.39 (17% below fair value)
No single metric tells the full story. See the MMLP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Martin Midstream Partners LP has a diverse set of operations focused on the United States Gulf Coast region. The company's business lines include terminalling, processing, storage, and packaging services for petroleum products and by-products, including the refining of naphthenic crude oil; land and marine transportation services for petroleum products and by-products, chemicals, and specialty products; sulfur and sulfur-based products processing, manufacturing, marketing, and distribution; and natural gas liquids marketing, distribution and transportation services. The company operates in four segment Terminalling and storage, Transportation, Sulfur service, and Specialty products segment. The majority of the revenue is derived from the Specialty products segment.
49GF Score
Get the complete analysis for MMLP
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
MMLP has been successfully added to your 
