Mannatech, Incorporated

NasdaqGS:MTEX 株式レポート

時価総額:US$15.0m

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Mannatech バランスシートの健全性

財務の健全性 基準チェック /46

Mannatechの総株主資本は$10.4M 、総負債は$525.0Kで、負債比率は5%となります。総資産と総負債はそれぞれ$41.1Mと$30.6Mです。

主要情報

5.0%

負債資本比率

US$525.00k

負債

インタレスト・カバレッジ・レシオn/a
現金US$7.91m
エクイティUS$10.45m
負債合計US$30.61m
総資産US$41.06m

財務の健全性に関する最新情報

更新なし

Recent updates

Mannatech, Incorporated's (NASDAQ:MTEX) Share Price Is Matching Sentiment Around Its Revenues

Mar 12
Mannatech, Incorporated's (NASDAQ:MTEX) Share Price Is Matching Sentiment Around Its Revenues

Mannatech (NASDAQ:MTEX) Will Be Hoping To Turn Its Returns On Capital Around

Aug 05
Mannatech (NASDAQ:MTEX) Will Be Hoping To Turn Its Returns On Capital Around

Mannatech (NASDAQ:MTEX) Has Announced A Dividend Of $0.20

May 28
Mannatech (NASDAQ:MTEX) Has Announced A Dividend Of $0.20

There's Been No Shortage Of Growth Recently For Mannatech's (NASDAQ:MTEX) Returns On Capital

Jan 31
There's Been No Shortage Of Growth Recently For Mannatech's (NASDAQ:MTEX) Returns On Capital

Mannatech (NASDAQ:MTEX) Is Looking To Continue Growing Its Returns On Capital

Oct 08
Mannatech (NASDAQ:MTEX) Is Looking To Continue Growing Its Returns On Capital

Mannatech launches $1.5M share buyback plan

Sep 20

Mannatech (NASDAQ:MTEX) Is Due To Pay A Dividend Of $0.20

Sep 02
Mannatech (NASDAQ:MTEX) Is Due To Pay A Dividend Of $0.20

Mannatech declares $0.20 dividend

Aug 30

Here's Why We Think Mannatech (NASDAQ:MTEX) Might Deserve Your Attention Today

Jul 30
Here's Why We Think Mannatech (NASDAQ:MTEX) Might Deserve Your Attention Today

Mannatech - Expected May/June Tender Offer - Price Jump

May 24

We Like Mannatech's (NASDAQ:MTEX) Returns And Here's How They're Trending

May 13
We Like Mannatech's (NASDAQ:MTEX) Returns And Here's How They're Trending

I Ran A Stock Scan For Earnings Growth And Mannatech (NASDAQ:MTEX) Passed With Ease

Mar 30
I Ran A Stock Scan For Earnings Growth And Mannatech (NASDAQ:MTEX) Passed With Ease

Mannatech: Small But Mighty Health Food Pick

Jan 12

Why We Like The Returns At Mannatech (NASDAQ:MTEX)

Nov 07
Why We Like The Returns At Mannatech (NASDAQ:MTEX)

Here's Why We Think Mannatech (NASDAQ:MTEX) Is Well Worth Watching

Sep 28
Here's Why We Think Mannatech (NASDAQ:MTEX) Is Well Worth Watching

Mannatech (NASDAQ:MTEX) Is Increasing Its Dividend To US$0.20

Sep 04
Mannatech (NASDAQ:MTEX) Is Increasing Its Dividend To US$0.20

Estimating The Fair Value Of Mannatech, Incorporated (NASDAQ:MTEX)

Jul 08
Estimating The Fair Value Of Mannatech, Incorporated (NASDAQ:MTEX)

Increases to Mannatech, Incorporated's (NASDAQ:MTEX) CEO Compensation Might Cool off for now

Jun 09
Increases to Mannatech, Incorporated's (NASDAQ:MTEX) CEO Compensation Might Cool off for now

Mannatech commences tender offer to purchase ~212K shares at $26 per share

May 28

Should You Be Adding Mannatech (NASDAQ:MTEX) To Your Watchlist Today?

May 25
Should You Be Adding Mannatech (NASDAQ:MTEX) To Your Watchlist Today?

The Returns On Capital At Mannatech (NASDAQ:MTEX) Don't Inspire Confidence

Mar 29
The Returns On Capital At Mannatech (NASDAQ:MTEX) Don't Inspire Confidence

Only Four Days Left To Cash In On Mannatech's (NASDAQ:MTEX) Dividend

Mar 10
Only Four Days Left To Cash In On Mannatech's (NASDAQ:MTEX) Dividend

Here's Why We Don't Think Mannatech's (NASDAQ:MTEX) Statutory Earnings Reflect Its Underlying Earnings Potential

Feb 22
Here's Why We Don't Think Mannatech's (NASDAQ:MTEX) Statutory Earnings Reflect Its Underlying Earnings Potential

Is Mannatech, Incorporated (NASDAQ:MTEX) The Right Choice For A Smart Dividend Investor?

Jan 26
Is Mannatech, Incorporated (NASDAQ:MTEX) The Right Choice For A Smart Dividend Investor?

Is Mannatech, Incorporated's (NASDAQ:MTEX) Recent Stock Performance Influenced By Its Financials In Any Way?

Dec 31
Is Mannatech, Incorporated's (NASDAQ:MTEX) Recent Stock Performance Influenced By Its Financials In Any Way?

Four Days Left Until Mannatech, Incorporated (NASDAQ:MTEX) Trades Ex-Dividend

Dec 10
Four Days Left Until Mannatech, Incorporated (NASDAQ:MTEX) Trades Ex-Dividend

The Returns On Capital At Mannatech (NASDAQ:MTEX) Don't Inspire Confidence

Dec 04
The Returns On Capital At Mannatech (NASDAQ:MTEX) Don't Inspire Confidence

Mannatech declares $1.16 dividend

Nov 20

Mannatech reports Q3 results

Nov 10

財務状況分析

短期負債: MTEXの 短期資産 ( $28.3M ) が 短期負債 ( $26.1M ) を超えています。

長期負債: MTEXの短期資産 ( $28.3M ) が 長期負債 ( $4.5M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: MTEX総負債よりも多くの現金を保有しています。

負債の削減: MTEXの負債対資本比率は、過去 5 年間で6.7%から5%に減少しました。

債務返済能力: MTEXの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。

インタレストカバレッジ: MTEXの負債に対する 利息支払いEBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。


貸借対照表


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