MMA Capital Holdings (MMA Capital Holdings) Cash-to-Debt : 0.08 (As of Jun. 2021)

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What is MMA Capital Holdings 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. MMA Capital Holdings's cash to debt ratio for the quarter that ended in Jun. 2021 was 0.08.

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, MMA Capital Holdings couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2021.

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

MMAC's Cash-to-Debt is not ranked ^*
in the Banks industry.
Industry Median: 1.25
* Ranked among companies with meaningful Cash-to-Debt only.

MMA Capital Holdings Cash-to-Debt Historical Data

The historical data trend for MMA Capital Holdings'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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MMA Capital Holdings Cash-to-Debt Chart

MMA Capital Holdings Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Cash-to-Debt

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0.19

0.17

0.19

0.04

0.12

MMA Capital Holdings Quarterly Data
	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21
Cash-to-Debt	Get a 7-Day Free Trial															0.10	0.09	0.12	0.08	0.08

Competitive Comparison of MMA Capital Holdings's Cash-to-Debt

For the Mortgage Finance subindustry, MMA Capital Holdings'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.

MMA Capital Holdings's Cash-to-Debt Distribution in the Banks Industry

For the Banks industry and Financial Services sector, MMA Capital Holdings's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where MMA Capital Holdings's Cash-to-Debt falls into.

MMA Capital Holdings Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents 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.

MMA Capital Holdings's Cash to Debt Ratio for the fiscal year that ended in Dec. 2020 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	28.644	/	(107.906	+	129.899)
	=	0.12

MMA Capital Holdings's Cash to Debt Ratio for the quarter that ended in Jun. 2021 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	17.032	/	(81.348	+	130.733)
	=	0.08

MMA Capital Holdings (NAS:MMAC) 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.

MMA Capital Holdings Cash-to-Debt Related Terms

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

MMA Capital Holdings (MMA Capital Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » MMA Capital Holdings Inc (NAS:MMAC) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

3600 Oâ€™Donnell Street, Suite 600, Baltimore, MD, USA, 21224

Website

http://www.mmacapitalholdings.com

MMA Capital Holdings Inc provides debt and equity financing to real estate developers, manages and participates in fixed income and real estate investments, and syndicates tax credits produced by certain types of development projects. The Company invests in debt associated with renewable energy infrastructure and real estate. It receives interest income on the bonds and loans in its portfolio and fee income for originating, servicing, and managing third-party investments.

Executives

Lisa Marie Roberts	director	621 EAST PRATT STREET SUITE 600 BALTIMORE MD 21202
Frederick W Puddester	director	621 EAST PRATT STREET SUITE 600 BALTIMORE MD 21202
Gallagher Francis X Jr	director	621 EAST PRATT STREET SUITE 600 BALTIMORE MD 21202
Grant James Preston Iii	director	8894 STANFORD BLVD, SUITE 203 C/O GRANT CAPITAL MANAGEMENT COLUMBIA MD 21045
Suzanne G Kucera	director	C/O MMA CAPITAL HOLDINGS INC 3600 ODONNELL STREET SUITE 600 BALTIMORE MD 21224
Cecil E Flamer	director	C/O MMA CAPITAL HOLDINGS INC. 3600 ODONNELL STREET SUITE 600 BALTIMORE MD 21224
Michael L Falcone	director, officer: Chief Exectuive Officer	621 E PRATT STREET SUITE 300 BALTIMORE MD 21202
James Christopher Hunt	director	4401 NORTH MESA, EL PASO TX 79902
Steven Scott Bloom	director	6 BELLEMORE RD BALTIMORE MD 21210
Gary A Mentesana	officer: President & COO	218 N CHARLES STREET SUITE 5000 BALTIMORE MD 21201
David C Bjarnason	officer: Chief Financial Officer	C/O CAPITALSOURCE INC. 4445 WILLARD AVENUE, 12TH FLOOR CHEVY CHASE MD 20815
Douglas A Mcgregor	director	621 E PRATT STREET SUITE 300 BALTIMORE MD 21202
Cole Earl W Iii	officer: Executive Vice President	218 N CHARLES STREET SUITE 5000 BALTIMORE MD 21201
Charles C Baum	director	457 HOLLY FARMS ROAD SEVERNA PARK MD 21146
Pratt Fred N Jr	director	218 N CHARLES ST STE 500 BALTIMORE MD 21201