Mannatech バランスシートの健全性
財務の健全性 基準チェック /36
Mannatechの総株主資本は$8.2M 、総負債は$4.0Mで、負債比率は48.4%となります。総資産と総負債はそれぞれ$39.9Mと$31.7Mです。
主要情報
48.4%
負債資本比率
US$3.97m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | US$9.20m |
| エクイティ | US$8.20m |
| 負債合計 | US$31.72m |
| 総資産 | US$39.92m |
財務の健全性に関する最新情報
Recent updates
Mannatech, Incorporated's (NASDAQ:MTEX) Share Price Is Matching Sentiment Around Its Revenues
Mar 12
Mannatech (NASDAQ:MTEX) Will Be Hoping To Turn Its Returns On Capital Around
Aug 05Mannatech (NASDAQ:MTEX) Has Announced A Dividend Of $0.20
May 28There's Been No Shortage Of Growth Recently For Mannatech's (NASDAQ:MTEX) Returns On Capital
Jan 31Mannatech (NASDAQ:MTEX) Is Looking To Continue Growing Its Returns On Capital
Oct 08Mannatech launches $1.5M share buyback plan
Sep 20Mannatech (NASDAQ:MTEX) Is Due To Pay A Dividend Of $0.20
Sep 02Mannatech declares $0.20 dividend
Aug 30Here's Why We Think Mannatech (NASDAQ:MTEX) Might Deserve Your Attention Today
Jul 30Mannatech - Expected May/June Tender Offer - Price Jump
May 24We Like Mannatech's (NASDAQ:MTEX) Returns And Here's How They're Trending
May 13I Ran A Stock Scan For Earnings Growth And Mannatech (NASDAQ:MTEX) Passed With Ease
Mar 30Mannatech: Small But Mighty Health Food Pick
Jan 12Why We Like The Returns At Mannatech (NASDAQ:MTEX)
Nov 07Here's Why We Think Mannatech (NASDAQ:MTEX) Is Well Worth Watching
Sep 28Mannatech (NASDAQ:MTEX) Is Increasing Its Dividend To US$0.20
Sep 04Estimating The Fair Value Of Mannatech, Incorporated (NASDAQ:MTEX)
Jul 08Increases to Mannatech, Incorporated's (NASDAQ:MTEX) CEO Compensation Might Cool off for now
Jun 09Mannatech commences tender offer to purchase ~212K shares at $26 per share
May 28Should You Be Adding Mannatech (NASDAQ:MTEX) To Your Watchlist Today?
May 25The Returns On Capital At Mannatech (NASDAQ:MTEX) Don't Inspire Confidence
Mar 29Only Four Days Left To Cash In On Mannatech's (NASDAQ:MTEX) Dividend
Mar 10Here's Why We Don't Think Mannatech's (NASDAQ:MTEX) Statutory Earnings Reflect Its Underlying Earnings Potential
Feb 22Is Mannatech, Incorporated (NASDAQ:MTEX) The Right Choice For A Smart Dividend Investor?
Jan 26Is Mannatech, Incorporated's (NASDAQ:MTEX) Recent Stock Performance Influenced By Its Financials In Any Way?
Dec 31
Four Days Left Until Mannatech, Incorporated (NASDAQ:MTEX) Trades Ex-Dividend
Dec 10The Returns On Capital At Mannatech (NASDAQ:MTEX) Don't Inspire Confidence
Dec 04Mannatech declares $1.16 dividend
Nov 20財務状況分析
短期負債: MTEXの 短期資産 ( $27.9M ) が 短期負債 ( $24.0M ) を超えています。
長期負債: MTEXの短期資産 ( $27.9M ) が 長期負債 ( $7.8M ) 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5.4%から48.4%に増加しました。
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 が 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。