MDLM (Medley Management) Debt-to-EBITDA : -889.28 (As of Dec. 2020)


MDLM Medley Management Inc MDLM
12 GF Score
Price $0.00
View Full Analysis

What is Medley Management Debt-to-EBITDA?

Medley Management MDLM 12 Debt-to-EBITDA is -889.28 as of Dec. 2020. GuruFocus rates MDLM with a GF Score™ of 12/100.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Medley Management's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2020 was $0.00 Mil. Medley Management's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2020 was $135.17 Mil. Medley Management's annualized EBITDA for the quarter that ended in Dec. 2020 was $-0.15 Mil. Medley Management's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2020 was -889.28.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

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

MDLM's Debt-to-EBITDA is not ranked *
in the Asset Management industry.
Industry Median: 1.395
* Ranked among companies with meaningful Debt-to-EBITDA only.

Medley Management  (OTCPK:MDLM) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Medley Management Debt-to-EBITDA Related Terms


Medley Management Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Medley Management's Debt-to-EBITDA 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.

Medley Management Debt-to-EBITDA Chart

Medley Management Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 4.82 3.94 -13.59 983.09 -15.05

Medley Management Quarterly Data
Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20
Debt-to-EBITDA Get a 7-Day Free Trial 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 Premium Member Only Premium Member Only -8.44 -12.05 -5.00 48.71 -889.28

MDLM vs EQS, AINC, PIAC: Debt-to-EBITDA Comparison

For the Asset Management subindustry, Medley Management's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Asset Management Industry

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

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


MDLM
12GF Score
Medley Management Inc MDLM
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Medley Management Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Medley Management's Debt-to-EBITDA for the fiscal year that ended in Dec. 2020 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 135.17) / -8.98
=-15.05

Medley Management's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2020 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 135.17) / -0.152
=-889.28

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2020) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -889.28 mean?
Medley Management (MDLM) has a Debt-to-EBITDA of -889.28 as of Dec. 2020. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Medley Management.
Is Medley Management's Debt-to-EBITDA too high?
Medley Management's current Debt-to-EBITDA is -889.28. Overall, Medley Management has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Medley Management's Debt-to-EBITDA compare to EQS and AINC?
Medley Management's Debt-to-EBITDA of -889.28 can be compared against companies in the Asset Management industry. The industry median Debt-to-EBITDA is 1.40. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Asset Management company?
The median Debt-to-EBITDA among Asset Management companies is 1.40, based on 386 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Medley Management. For the Asset Management industry, the median Debt-to-EBITDA is 1.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Medley Management's current Debt-to-EBITDA is -889.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Medley Management stock overvalued right now?
Medley Management (MDLM) has a current Debt-to-EBITDA of -889.28. The current Debt-to-EBITDA is -889.28. Medley Management's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Medley Management (MDLM), the current Debt-to-EBITDA is -889.28 as of Dec. 2020. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Medley Management Business Description

Address 100 Park Avenue, New York, NY, USA, 10017
Medley Management Inc is an asset management company providing services 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 the majority of its revenues through management fees.
12GF Score

Get the complete analysis for MDLM

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.00
Price