Medley Management (Medley Management) Cash-to-Debt : 0.03 (As of Dec. 2020)

View and export this data going back to 2014. Start your Free Trial

What is Medley Management 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. Medley Management's cash to debt ratio for the quarter that ended in Dec. 2020 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, Medley Management couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2020.

The historical rank and industry rank for Medley Management's Cash-to-Debt or its related term are showing as below:

MDLM's Cash-to-Debt is not ranked ^*
in the Asset Management industry.
Industry Median: 5.53
* Ranked among companies with meaningful Cash-to-Debt only.

Medley Management Cash-to-Debt Historical Data

The historical data trend for Medley Management'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.

* Premium members only.

Medley Management Cash-to-Debt Chart

Medley Management Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Cash-to-Debt

Get a 7-Day Free Trial

0.49

0.29

0.14

0.08

0.03

Medley Management Quarterly Data
	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20
Cash-to-Debt	Get a 7-Day Free Trial															0.08	0.05	0.06	0.04	0.03

Competitive Comparison of Medley Management's Cash-to-Debt

For the Asset Management subindustry, Medley Management'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.

Medley Management's Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Medley Management's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Medley Management's Cash-to-Debt falls into.

Medley Management 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.

Medley Management's Cash to Debt Ratio for the fiscal year that ended in Dec. 2020 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)
	=	3.862	/	(0	+	135.17)
	=	0.03

Medley Management's Cash to Debt Ratio for the quarter that ended in Dec. 2020 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)
	=	3.862	/	(0	+	135.17)
	=	0.03

Medley Management (OTCPK:MDLM) 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.

Medley Management Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Medley Management's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Medley Management (Medley Management) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Medley Management Inc (OTCPK:MDLM) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

280 Park Avenue, 6th Floor East, New York, NY, USA, 10017

Website

https://www.mdly.com

Medley Management Inc is an asset management company providing its services mainly to retail and institutional investors. It provides credit-focused investment strategies through various funds and products that meet the needs of a wide range of retail and institutional investors. The company manages two permanent capital vehicles, both of which are business development companies, as well as long-dated private funds and separately managed accounts. The company focuses on credit-related investment strategies originating senior secured loans to private middle-market companies in the United States. The company recognizes most of its revenues through management fees.

Executives

John Dyett	director	11111 SANTA MONICA BLVD., SUITE 2250, LOS ANGELES CA 90025
Jeffrey T Leeds	director	660 MADISON AVE 15TH FL, NEW YORK NY 10021
John D. Fredericks	officer: General Counsel and Secretary	C/O MEDLEY CAPITAL CORPORATION, 375 PARK AVENUE, 33RD FLOOR, NEW YORK NY 10152
Allorto Richard T Jr	officer: Chief Financial Officer	C/O PENNANTPARK INVESTMENT CORPORATION, 1350 AVENUE OF THE AMERICAS, NEW YORK NY 10019
James George Eaton	director	C/O MEDLEY MANAGEMENT INC. 280 PARK AVENUE, 6TH FLOOR EAST NEW YORK NY 10017
Guy Jr Rounsaville	director	C/O MEDLEY CAPITAL, 375 PARK AVENUE, SUITE 3304, NEW YORK NY 10152
Jam Partners, L.p.	10 percent owner	JAM MANAGERS L.L.C. 11 EAST 26TH STREET, SUITE 1900 NEW YORK NY 10010
Jam Managers, Llc	10 percent owner	11 EAST 26TH STREET SUITE 1900 NEW YORK NY 10010
Sy Jacobs	10 percent owner	11 EAST 26TH STREET, SUITE 1900, NEW YORK NY 10010
Jacobs Asset Management, Llc	10 percent owner	11 EAST 26TH STREET, SUITE 1900, NEW YORK NY 10010
Philip K Ryan	director	C/O MEDLEY MANAGEMENT INC., 375 PARK AVENUE, 33RD FLOOR, NEW YORK NY 10152
Mangrove Partners Fund, L.p.	10 percent owner	645 MADISON AVENUE, 14TH FLOOR, NEW YORK NY 10022
Mangrove Partners Fund (cayman), Ltd.	10 percent owner	MAPLES CORP. SVCS, PO BOX 309, UGLAND HOUSE, S. CHURCH STREET, GEORGE TOWN E9 KY1-1104
Mangrove Partners Master Fund, Ltd.	10 percent owner	645 MADISON AVE, 14 FLOOR, NEW YORK NY 10022
Nathaniel H. August	10 percent owner	10 EAST 53RD STREET, 31ST FLOOR, NEW YORK NY 10022