What is Star Group 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. Star Group LP's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.07.
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, Star Group LP couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.
The historical rank and industry rank for Star Group LP's Cash-to-Debt or its related term are showing as below:
SGU'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.13 Max: 1.8
Current: 0.07
During the past 13 years, Star Group LP's highest Cash to Debt Ratio was 1.80. The lowest was 0.02. And the median was 0.13.
Star Group LP Cash-to-Debt Historical Data
The historical data trend for Star Group 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.
Star Group LP Cash-to-Debt Chart
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Star Group LP Annual Data
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Trend |
Sep14 |
Sep15 |
Sep16 |
Sep17 |
Sep18 |
Sep19 |
Sep20 |
Sep21 |
Sep22 |
Sep23 |
| Cash-to-Debt |
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|
0.03 |
0.25 |
0.02 |
0.05 |
0.19 |
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Star Group LP Quarterly Data
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Mar19 |
Jun19 |
Sep19 |
Dec19 |
Mar20 |
Jun20 |
Sep20 |
Dec20 |
Mar21 |
Jun21 |
Sep21 |
Dec21 |
Mar22 |
Jun22 |
Sep22 |
Dec22 |
Mar23 |
Jun23 |
Sep23 |
Dec23 |
| Cash-to-Debt |
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|
|
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0.06 |
0.07 |
0.23 |
0.19 |
0.07 |
Competitive Comparison of Star Group LP's Cash-to-Debt
For the Oil & Gas Refining & Marketing subindustry, Star Group 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.
Star Group LP's Cash-to-Debt Distribution in the Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Star Group LP's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Star Group LP's Cash-to-Debt falls into.
Star Group 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.
Star Group LP's Cash to Debt Ratio for the fiscal year that ended in Sep. 2023 is calculated as:
Star Group LP's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:
* 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.
Star Group LP (Star Group LP) Business Description
Traded in Other Exchanges
N/A
Address
9 West Broad Street, Suite 310, Stamford, CT, USA, 06902
Star Group LP is a company engaged in providing home heating products and services to residential and commercial customers. It offers heating and air conditioning equipment, as well as home security and plumbing services. The company also sells diesel fuel, gasoline, and home heating oil. Geographically, the company operates in U.S.
Executives
| Bandera Partners Llc |
10 percent owner |
50 BROAD STREET, SUITE 1820, NEW YORK NY 10004 |
| Jeffrey M Woosnam |
director, officer: CEO and President |
9 W. BROAD ST., STE. 310, STAMFORD CT 06902 |
| Richard Ambury |
officer: CFO |
9 WEST BROAD STREET, SUITE 310, STAMFORD CT 06902 |
| Daniel P. Donovan |
director |
C/O STAR GAS PARTNERS, L.P., 9 WEST BROAD STREET, SUITE 310, STAMFORD CT 06902 |
| Vermylen Paul A Jr |
director |
C/O STAR GAS PARTNERS, L.P., 9 WEST BROAD STREET, SUITE 310, STAMFORD CT 06902 |
| Joseph R Mcdonald |
officer: Chief Customer Officer |
9 W. BROAD ST., STE. 310, STAMFORD CT 06902 |
| Jeffrey S Hammond |
officer: Chief Operating Officer |
9 W BROAD ST STE 310, STAMFORD CT 06902 |
| Henry D Babcock |
director |
9 WEST BROAD STREET, SUITE 310, STAMFORD CT 06902 |
| Steven Jay Goldman |
director, officer: President and CEO |
C/O STAR GAS PARTNERS, L.P., 9 WEST BROAD STREET, SUITE 310, STAMFORD CT 06902 |
| David Michael Bauer |
director |
833 E. MICHIGAN ST, SUITE 1500, MILWAUKEE WI 53202 |
| Yorktown Vi Associates Llc |
10 percent owner |
410 PARK AVENUE, 19TH FLOOR, NEW YORK NY 10022 |
| Kestrel Energy Partners Llc |
10 percent owner |
2 COUNT RUMFORD LANE, HUNTINGTON NY 11743 |
| Sheldon B Lubar |
director |
C/O C2 INC, 700 NORTH WATER ST SUITE 1200, MILWAUKEE WI 53202 |
| Yorktown Energy Partners Vi Lp |
10 percent owner |
410 PARK AVENUE, 19TH FLOOR, NEW YORK NY 10022 |
| Bryan H Lawrence |
director |
C/O CROSSTEX ENERGY HOLDINGS INC, 2501 CEDAR SPRINGS STE 600, DALLAS TX 75201 |
Star Group LP (Star Group LP) Headlines
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