NuStar GP Holdings LLC (NuStar GP Holdings LLC) Cash-to-Debt : 0.01 (As of Mar. 2018)

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What is NuStar GP Holdings LLC 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. NuStar GP Holdings LLC's cash to debt ratio for the quarter that ended in Mar. 2018 was 0.01.

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, NuStar GP Holdings LLC couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2018.

The historical rank and industry rank for NuStar GP Holdings LLC's Cash-to-Debt or its related term are showing as below:

NSH'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.

NuStar GP Holdings LLC Cash-to-Debt Historical Data

The historical data trend for NuStar GP Holdings LLC'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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NuStar GP Holdings LLC Cash-to-Debt Chart

NuStar GP Holdings LLC Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Cash-to-Debt

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0.06

0.11

0.01

NuStar GP Holdings LLC Quarterly Data
	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18
Cash-to-Debt	Get a 7-Day Free Trial															0.02	0.01	0.01	0.01	0.01

Competitive Comparison of NuStar GP Holdings LLC's Cash-to-Debt

For the Oil & Gas Midstream subindustry, NuStar GP Holdings LLC'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.

NuStar GP Holdings LLC's Cash-to-Debt Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, NuStar GP Holdings LLC's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where NuStar GP Holdings LLC's Cash-to-Debt falls into.

NuStar GP Holdings LLC 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.

NuStar GP Holdings LLC's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	0.422	/	(42.5	+	0)
	=	0.01

NuStar GP Holdings LLC's Cash to Debt Ratio for the quarter that ended in Mar. 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)
	=	0.241	/	(43	+	0)
	=	0.01

NuStar GP Holdings LLC (NYSE:NSH) 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.

NuStar GP Holdings LLC Cash-to-Debt Related Terms

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NuStar GP Holdings LLC (NuStar GP Holdings LLC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » NuStar GP Holdings LLC (NYSE:NSH) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.nustargpholdings.com

NuStar GP Holdings LLC is a US-based limited liability company. It holds an ownership interest in NuStar Energy L.P. which is engaged in the transportation of petroleum products and anhydrous ammonia, the terminalling, and storage of petroleum products and the marketing of petroleum products. The NuStar Energy has terminal and storage facilities in the United States, Canada, Mexico, the Netherlands, including St. Eustatius in the Caribbean, and the United Kingdom. The company manages NuStar Energy through its ownership of NuStar GP, LLC and Riverwalk Holdings, LLC.

Executives

James F Clingman	director	19003 IH-10 WEST, SAN ANTONIO TX 78257
Karen M. Thompson	officer: SVP & GC-Lit, Reg & Environ	19003 IH-10 WEST, SAN ANTONIO TX 78257
Jelynne Leblanc-burley	director	19003 IH-10 WEST, SAN ANTONIO TX 78257
Michael Truby	officer: SVP Operations	19003 IH-10 WEST, SAN ANTONIO TX 78257
Del Alamo Jorge A.	officer: SVP and Controller	19003 IH-10 WEST, SAN ANTONIO TX 78257
Amy L. Perry	officer: SVP, GC-Corp & Com & Corp Sec	19003 IH-10 WEST, SAN ANTONIO TX 78257
Daniel S. Oliver	officer: SVP-Marketing & Bus Dev	19003 IH-10 WEST, SAN ANTONIO TX 78257
Thomas R Shoaf	officer: EVP & CFO	19003 IH-10 WEST, SAN ANTONIO TX 78257
William B Burnett	director	19003 IH-10 WEST, SAN ANTONIO TX 78257
Bradley C Barron	director, officer: CEO & President	19003 IH-10 WEST, SAN ANTONIO TX 78257
Mary Rose Brown	officer: EVP & CAO	19003 IH-10 WEST, SAN ANTONIO TX 78257
William E Greehey	director, 10 percent owner	19003 IH-10 WEST, SAN ANTONIO TX 78257
Steven A Blank	officer: EVP & CFO	C/O TRANSMONTAIGNE, 1670 BROADWAY, SUITE 3100, DENVER CO 80202
Douglas W. Comeau	officer: Executive Vice President & COO	2330 N. LOOP 1604 WEST, SAN ANTONIO TX 78248
Curt Anastasio	director, officer: President & CEO	P.O. BOX 696000, SAN ANTONIO TX 78269-6000