Sculptor Capital Management (Sculptor Capital Management) Cash-to-Debt : 0.38 (As of Sep. 2023)

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What is Sculptor Capital 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. Sculptor Capital Management's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.38.

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, Sculptor Capital Management couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

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

SCMT' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.52 Max: 1.09
Current: 0.38

During the past 13 years, Sculptor Capital Management's highest Cash to Debt Ratio was 1.09. The lowest was 0.03. And the median was 0.52.

SCMT's Cash-to-Debt is not ranked
in the Asset Management industry.
Industry Median: 5.5 vs SCMT: 0.38

Sculptor Capital Management Cash-to-Debt Historical Data

The historical data trend for Sculptor Capital 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.

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Sculptor Capital Management Cash-to-Debt Chart

Sculptor Capital Management Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

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1.09

0.58

0.41

0.74

0.63

Sculptor Capital Management Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															0.40	0.63	0.55	0.39	0.38

Competitive Comparison of Sculptor Capital Management's Cash-to-Debt

For the Asset Management subindustry, Sculptor Capital 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.

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

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

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

Sculptor Capital 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.

Sculptor Capital Management's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 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)
	=	258.866	/	(0	+	412.327)
	=	0.63

Sculptor Capital Management's Cash to Debt Ratio for the quarter that ended in Sep. 2023 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)
	=	159.859	/	(0	+	419.356)
	=	0.38

Sculptor Capital Management (OTCPK:SCMT) 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.

Sculptor Capital Management Cash-to-Debt Related Terms

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Sculptor Capital Management (Sculptor Capital Management) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

9 West 57th Street, New York, NY, USA, 10019

Website

https://www.sculptor.com

Sculptor Capital Management Inc is an alternative asset management firm. The company provides asset management services to its customers. It manages multi-strategy funds, dedicated credit funds, including opportunistic credit funds and Institutional Credit Strategies products, real estate funds and other alternative investment vehicles.

Executives

Rithm Capital Corp.	10 percent owner	799 BROADWAY, New York NY 10003
Wayne Cohen	officer: Executive Managing Director	OCH-ZIFF CAPITAL MANAGEMENT GROUP LLC, 9 WEST 57TH STREET, 39TH FLOOR, NEW YORK NY 10019
Charmel Maynard	director	9 WEST 57TH STREET, 39TH FLOOR, NEW YORK NY 10019
Dubai Holding Llc	10 percent owner	EMIRATES TOWERS, OFFICES, LEVEL 49, PO BOX 73311, DUBAI C0 00000
Meghna R. Desai	director	C/O SCULPTOR CAPITAL, 9 W 57TH STREET, NEW YORK NY 10019
David Bonanno	director	390 PARK AVENUE, NEW YORK NY 10022
David Michael Levine	officer: Chief Legal Officer	OCH-ZIFF CAPITAL MANAGEMENT GROUP LLC, 9 WEST 57TH STREET, 39TH FLOOR, NEW YORK NY 10019
Dava Ritchea	officer: Chief Financial Officer	9 WEST 57TH STREET, 39TH FLOOR, NEW YORK NY 10019
Bharath Srikrishnan	director	9 WEST 57TH STREET, 39TH FLOOR, NEW YORK NY 10019
Abrams Capital Management, L.p.	10 percent owner	222 BERKELEY STREET, 21ST FLOOR, BOSTON MA 02116
Georganne Proctor	director	1 BELVEDERE PLACE, SUITE 300, MILL VALLEY CA 94941
Herbert Alvin Pollard	officer: Chief Accounting Officer	9 WEST 57TH STREET, 39TH FLOOR, NEW YORK NY 10019
James Morgan Rutman	director	9 WEST 57TH STREET, 39TH FLOOR, NEW YORK NY 10019
Thomas Michael Sipp	officer: Chief Financial Officer	9 WEST 57TH STREET, NEW YORK NY 10019
Erez Elisha	officer: Chief Accounting Officer	OCH-ZIFF CAPITAL MANAGEMENT GROUP LLC, 9 WEST 57TH STREET, 39TH FLOOR, NEW YORK NY 10019