Western Refining Logistics LP (Western Refining Logistics LP) Cash-to-Debt : 0.03 (As of Jun. 2017)

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What is Western Refining Logistics 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. Western Refining Logistics LP's cash to debt ratio for the quarter that ended in Jun. 2017 was 0.03.

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, Western Refining Logistics LP couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2017.

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

WNRL's Cash-to-Debt is not ranked ^*
in the Oil & Gas industry.
Industry Median: 0.5
* Ranked among companies with meaningful Cash-to-Debt only.

Western Refining Logistics LP Cash-to-Debt Historical Data

The historical data trend for Western Refining Logistics 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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Western Refining Logistics LP Cash-to-Debt Chart

Western Refining Logistics LP Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Cash-to-Debt

Get a 7-Day Free Trial

N/A

No Debt

0.20

0.10

0.05

Western Refining Logistics LP Quarterly Data
	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17
Cash-to-Debt	Get a 7-Day Free Trial															0.06	0.05	0.05	0.07	0.03

Competitive Comparison of Western Refining Logistics LP's Cash-to-Debt

For the Oil & Gas Midstream subindustry, Western Refining Logistics 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.

Western Refining Logistics LP's Cash-to-Debt Distribution in the Oil & Gas Industry

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

* The bar in red indicates where Western Refining Logistics LP's Cash-to-Debt falls into.

Western Refining Logistics 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.

Western Refining Logistics 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)
	=	14.652	/	(0	+	313.032)
	=	0.05

Western Refining Logistics LP's Cash to Debt Ratio for the quarter that ended in Jun. 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)
	=	10.531	/	(0	+	314.022)
	=	0.03

Western Refining Logistics LP (NYSE:WNRL) 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.

Western Refining Logistics LP Cash-to-Debt Related Terms

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Western Refining Logistics LP (Western Refining Logistics LP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Western Refining Logistics LP (NYSE:WNRL) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.wnrl.com

Western Refining Logistics LP is a fee-based limited partnership formed by Western Refining, Inc. to own, operate, develop and acquire terminals, storage tanks, pipelines and other logistics assets related to the transportation and storage of crude oil and refined products. The company operates the business through two reportable segments: logistics and wholesale. The firm's business in the logistics and wholesale business is carried out under commercial and service agreements and generates revenues from sales to Western Refining, Inc.

Executives

David D Kinder	director	510 BERING DRIVE, SUITE 220, HOUSTON TX 77057
Michael C Linn	director	650 WASHINGTON ROAD, 8TH FLOOR, PITTSBURGH PA 15228
Andrew L Atterbury	director	TWO BRUSH CREEK BLVD., SUITE 200, KANSAS CITY MO 64112
Andeavor Llc	10 percent owner	539 SOUTH MAIN STREET, FINDLAY OH 45840-3229
Giant Industries, Inc.	10 percent owner, other: See Remarks	539 S MAIN STREET, FINDLAY OH 45840
Tesoro Alaska Co Llc	10 percent owner	539 SOUTH MAIN STREET, FINDLAY OH 45840-3229
Western Refining Southwest, Inc.	10 percent owner, other: See Remarks	539 SOUTH MAIN STREET, FINDLAY OH 45840-3229
Tesoro Refining & Marketing Co Llc	10 percent owner	539 SOUTH MAIN STREET, FINDLAY OH 45840-3229
Western Refining, Inc.	10 percent owner, other: See Remarks	539 SOUTH MAIN STREET, FINDLAY OH 45840-3229
Tesoro Logistics Gp, Llc	10 percent owner	200 E. HARDIN STREET, FINDLAY OH 45840
Rucker Kim K.w.	officer: EVP and General Counsel	KRAFT FOODS GROUP, INC., THREE LAKES DRIVE, NORTHFIELD IL 60093
Steven Sterin	director, officer: EVP and CFO	19100 RIDGEWOOD PARKWAY, SAN ANTONIO TX 78259
Gregory James Goff	director, officer: Chairman and CEO	19100 RIDGEWOOD PARKWAY, SAN ANTONIO TX 78259
Scott D Weaver	director	C/O WESTERN REFINING, INC., 6500 TROWBRIDGE DRIVE, EL PASO TX 79905
Karen Berriman Davis	officer: EVP and CFO	123 WEST MILLS AVENUE, SUITE 200, EL PASO TX 79901

Western Refining Logistics LP (Western Refining Logistics LP) Headlines

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