Vanguard Natural Resources LLC (Vanguard Natural Resources LLC) Cash-to-Debt : 1.46 (As of Jun. 2019)

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What is Vanguard Natural Resources 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. Vanguard Natural Resources LLC's cash to debt ratio for the quarter that ended in Jun. 2019 was 1.46.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Vanguard Natural Resources LLC could pay off its debt using the cash in hand for the quarter that ended in Jun. 2019.

The historical rank and industry rank for Vanguard Natural Resources LLC's Cash-to-Debt or its related term are showing as below:

VNGBQ.PFD' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.02 Max: No Debt
Current: 1.46

During the past 13 years, Vanguard Natural Resources LLC's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was 0.02.

VNGBQ.PFD's Cash-to-Debt is not ranked
in the Oil & Gas industry.
Industry Median: 0.5 vs VNGBQ.PFD: 1.46

Vanguard Natural Resources LLC Cash-to-Debt Historical Data

The historical data trend for Vanguard Natural Resources 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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Vanguard Natural Resources LLC Cash-to-Debt Chart

Vanguard Natural Resources LLC Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Cash-to-Debt

Get a 7-Day Free Trial

0.03

0.04

Vanguard Natural Resources LLC Quarterly Data
	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19
Cash-to-Debt	Get a 7-Day Free Trial															0.01	0.01	0.04	No Debt	1.46

Competitive Comparison of Vanguard Natural Resources LLC's Cash-to-Debt

For the Oil & Gas E&P subindustry, Vanguard Natural Resources 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.

Vanguard Natural Resources LLC's Cash-to-Debt Distribution in the Oil & Gas Industry

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

* The bar in red indicates where Vanguard Natural Resources LLC's Cash-to-Debt falls into.

Vanguard Natural Resources 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.

Vanguard Natural Resources LLC's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	33.538	/	(892.321	+	5.446)
	=	0.04

Vanguard Natural Resources LLC's Cash to Debt Ratio for the quarter that ended in Jun. 2019 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)
	=	44.782	/	(30.628	+	0)
	=	1.46

Vanguard Natural Resources LLC (OTCPK:VNGBQ.PFD) 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.

Vanguard Natural Resources LLC Cash-to-Debt Related Terms

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Vanguard Natural Resources LLC (Vanguard Natural Resources LLC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Vanguard Natural Resources LLC (OTCPK:VNGBQ.PFD) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

5847 San Felipe, Suite 3000, Houston, TX, USA, 77057

Website

https://www.grizzlyenergyllc.com

Grizzly Energy LLC is an onshore energy company. The company is focused on the acquisition and development of oil and natural gas properties in the United States. Its properties comprise of Anadarko, Arkoma, Big Horn, Green River, Gulf Coast and Permian.

Executives

Andrew Eliot Schultz	director	W6316 DESIGN DRIVE, GREENVILLE WI 54942
Bartels Patrick J Jr	director	C/O WCI COMMUNITIES, INC., 24301 WALDEN CENTER DRIVE, BONITA SPRINGS FL 34134
Louis Spencer Wells	director	2935 PACIFIC AVENUE, SAN FRANCISCO CA 94115
Jr Joseph Hurliman	director	5847 SAN FELIPE SUITE 3000, HOUSTON TX 77057
Maria Patricia Avila-eady	officer: Chief Accounting Officer	5847 SAN FELIPE SUITE 3000, HOUSTON TX 77057
Jonathan Charles Curth	officer: GC, Corp Secretary & VP-Land	5847 SAN FELIPE SUITE 3000, HOUSTON TX 77057
W Greg Dunlevy	director	C.O KOSMOS ENERGY, LLC, 8176 PARK LANE, STE. 500, DALLAS TX 75231
Randall M Albert	director	5 PENN CENTER WEST, SUITE 401, PITTSBURGH PA 15276
Joseph Michael Citarrella	director	5847 SAN FELIPE SUITE 3000, HOUSTON TX 77057
Mark Steven Carnes	officer: VP,Acquisitions & Divestitures	5847 SAN FELIPE SUITE 3000, HOUSTON TX 77057
Lisa A Godfrey	officer: VP, HR & Investor Relations	5847 SAN FELIPE SUITE 3000, HOUSTON TX 77057
Michael V Alexander	director	5847 SAN FELIPE SUITE 3000, HOUSTON TX 77057
Graham Aled Morris	director	5847 SAN FELIPE SUITE 3000, HOUSTON TX 77057
Mdra Gp Lp	other: See Remarks	C/O MONARCH ALTERNATIVE CAPITAL LP, 535 MADISON AVENUE, NEW YORK NY 10022
Monarch Alternative Capital Lp	other: See Remarks	535 MADISON AVENUE, NEW YORK NY 10022