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GURUFOCUS.COM > STOCK LIST > Technology > Software > Medallia Inc (NYSE:MDLA) > Definitions > Cash-to-Debt
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Medallia Cash-to-Debt

: 0.82 (As of Jul. 2021)
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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. Medallia's cash to debt ratio for the quarter that ended in Jul. 2021 was 0.82.

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, Medallia couldn't pay off its debt using the cash in hand for the quarter that ended in Jul. 2021.

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

MDLA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.82   Med: 14.09   Max: No Debt
Current: 0.82

During the past 4 years, Medallia's highest Cash to Debt Ratio was No Debt. The lowest was 0.82. And the median was 14.09.

MDLA's Cash-to-Debt is not ranked
in the Software industry.
Industry Median: 3.67 vs MDLA: 0.82

Medallia Cash-to-Debt Historical Data

The historical data trend for Medallia'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.

* Premium members only.

Medallia Annual Data
Trend Jan18 Jan19 Jan20 Jan21
Cash-to-Debt
No Debt 19.57 79.63 1.33

Medallia Quarterly Data
Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21
Cash-to-Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.68 1.45 1.33 0.87 0.82

Competitive Comparison

For the Software - Application subindustry, Medallia'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.

   

Medallia Cash-to-Debt Distribution

For the Software industry and Technology sector, Medallia's Cash-to-Debt distribution charts can be found below:

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



Medallia 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.

Medallia's Cash to Debt Ratio for the fiscal year that ended in Jan. 2021 is calculated as:

Medallia's Cash to Debt Ratio for the quarter that ended in Jul. 2021 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.


Medallia  (NYSE:MDLA) 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.


Medallia Cash-to-Debt Related Terms

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


Medallia Business Description

Medallia logo
Industry
Technology » Software NAICS : 511210 SIC : 7379
Traded in Other Exchanges
N/A
Address
575 Market Street, Suite 1850, San Francisco, CA, USA, 94105
Medallia Inc is a software company. Its SaaS platform, the Medallia Experience Cloud, captures experience data from signal fields emitted by customers and employees. It utilizes AI technology to analyze structured and unstructured data from these signal fields across human, digital and internet of things, or IoT, interactions. The company provides solutions to various industries including Automotive, Healthcare, Hospitality, Insurance, and Retail among others.
Executives
Stretch Leslie director, officer: President & CEO 4140 DUBLIN BLVD SUITE 400 DUBLIN CA 94568
Ottosson Mikael J officer: EVP & Chief Technology Officer C/O MEDALLIA INC 575 MARKET STREET SUITE 1850 SAN FRANCISCO CA 94105
Oulman Roxanne officer: CFO and EVP 4140 DUBLIN BOULEVARD SUITE 400 DUBLIN CA 94568
Duan Jimmy C. officer: EVP & Chief Customer Officer 4140 DUBLIN BLVD SUITE 400 DUBLIN CA 94568
Meresman Stanley J director 2071 HUNTINGTON LANE LOS ALTOS CA 94024
Hald Borge director C/O MEDALLIA INC 575 MARKET STREET SUITE 1850 SAN FRANCISCO CA 94105
Pressman Amy E director C/O MEDALLIA INC 575 MARKET STREET SUITE 1850 SAN FRANCISCO CA 94105
Walske Steven director C/O PARAMETRIC TECHNOLOGY CORP 128 TECHNOLOGY DR WALTHAM MA 02154
White James D director 500 W. MONROE ST., 28TH FLOOR ADTALEM GLOBAL EDUCATION CHICAGO IL 60661
Dauerman Mitchell K director PUBLIC "-//W3C//DTD HTML 4.0 Transitional//EN"> Ownership Information: DAUERMAN MITCHELL K a.header:link {color: #3b4fae; font-weight: bold; text-decoration: underline;} a.header:visited {color: #3b4fae; font-weight: bold; text-decoration: underline;} a.header:hover {color: #191970;}
Bernshteyn Robert director C/O SUCCESSFACTORS, INC., 1500 FASHION ISLAND BLVD., SUITE 300 SAN MATEO CA 94404
Leone Douglas M director, 10 percent owner C/O SEQUOIA CAPITAL 2800 SAND HILL RD, SUITE 101 MENLO PARK CA 94025
Kilgore Leslie J director 100 WINCHESTER CIRCLE LOS GATOS CA 95032
Sc Us Ssf 2013 (ttgp), L.l.c. 10 percent owner 2800 SAND HILL RD, SUITE 101 MENLO PARK CA 94025
Scggf Management, L.p. 10 percent owner 2800 SAND HILL RD, SUITE 101 MENLO PARK CA 94025

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