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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. Tidewater Midstream and Infrastructure'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, Tidewater Midstream and Infrastructurecouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
During the past 11 years, Tidewater Midstream and Infrastructure's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was 0.02.
TWMIF's Cash-to-Debt is not ranked *
in the Oil & Gas industry.
Industry Median: 0.555 * Ranked among companies with meaningful Cash-to-Debt only.
Tidewater Midstream and Infrastructure (OTCPK:TWMIF) 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.
Tidewater Midstream and Infrastructure Cash-to-Debt Related Terms
Tidewater Midstream and Infrastructure 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.
Tidewater Midstream and Infrastructure Cash-to-Debt Chart
Tidewater Midstream and Infrastructure Annual Data
For the Oil & Gas Midstream subindustry, Tidewater Midstream and Infrastructure'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.
Tidewater Midstream and Infrastructure Cash-to-Debt vs Oil & Gas Industry
* 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.
Tidewater Midstream and Infrastructure (TWMIF) has a Cash-to-Debt of 0.00 as of Jun. 2026. According to the industry distribution chart, Tidewater Midstream and Infrastructure ranks #999999 out of 986 companies in the Oil & Gas industry.
Is Tidewater Midstream and Infrastructure's Cash-to-Debt too high?
Tidewater Midstream and Infrastructure's current Cash-to-Debt is 0.00. Based on the distribution chart, Tidewater Midstream and Infrastructure ranks #999999 out of 986 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Tidewater Midstream and Infrastructure has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tidewater Midstream and Infrastructure's Cash-to-Debt compare to WMB and EPD?
According to the Oil & Gas industry distribution chart, Tidewater Midstream and Infrastructure ranks #999999 out of 986 companies for Cash-to-Debt. This places Tidewater Midstream and Infrastructure in the lower half of its industry. The industry median Cash-to-Debt is 0.56. 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 0.56, based on 986 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 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tidewater Midstream and Infrastructure'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 Tidewater Midstream and Infrastructure stock overvalued right now?
Based on GuruFocus' analysis, Tidewater Midstream and Infrastructure (TWMIF) is currently considered Significantly Overvalued. The stock's GF Value™ is $4.85, compared to a current price of $14.75 — trading 204.1% above its estimated fair value. The current Cash-to-Debt is 0.00. Tidewater Midstream and Infrastructure's overall GF Score™ is 48/100 with 7 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 Tidewater Midstream and Infrastructure (TWMIF), 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 Tidewater Midstream and Infrastructure (TWMIF) Overvalued in 2026?
Based on GuruFocus' analysis, Tidewater Midstream and Infrastructure stock appears to be overvalued.
The current stock price of $14.75 is trading 204.1% above its estimated GF Value™ of $4.85.
GuruFocus considers Tidewater Midstream and Infrastructure to be Significantly Overvalued.
Key valuation signals for TWMIF:
Cash-to-Debt: 0.00
GF Value™: $4.85 vs. price of $14.75 (204.1% above fair value)
No single metric tells the full story. See the TWMIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tidewater Midstream and Infrastructure Ltd is a Canadian company that is engaged in providing midstream infrastructure and a natural gas storage facility. It mainly focuses on the purchase, sale, and transportation of Natural Gas Liquids (NGLs) such as propane, butane, and natural gasoline throughout North America and exports to premium markets. The business activities of the company include gathering, processing, and transportation related to raw gas gathering systems, processing plants, and pipelines, NGL marketing and Extraction, refined products, and other activities.
48GF Score
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