Josef Manner & Comp Balance Sheet Health
Financial Health criteria checks 5/6
Josef Manner & Comp has a total shareholder equity of €63.7M and total debt of €53.1M, which brings its debt-to-equity ratio to 83.4%. Its total assets and total liabilities are €175.2M and €111.5M respectively. Josef Manner & Comp's EBIT is €12.3M making its interest coverage ratio 4. It has cash and short-term investments of €1.1M.
Key information
83.4%
Debt to equity ratio
€53.13m
Debt
| Interest coverage ratio | 4x |
| Cash | €1.14m |
| Equity | €63.69m |
| Total liabilities | €111.54m |
| Total assets | €175.23m |
Recent financial health updates
Does Josef Manner & Comp (VIE:MAN) Have A Healthy Balance Sheet?
Dec 20
Is Josef Manner & Comp (VIE:MAN) Using Too Much Debt?
May 06We Think Josef Manner & Comp (VIE:MAN) Is Taking Some Risk With Its Debt
Dec 15
Recent updates
We Think Josef Manner & Comp's (VIE:MAN) Profit Is Only A Baseline For What They Can Achieve
Sep 07Here's What To Make Of Josef Manner & Comp's (VIE:MAN) Decelerating Rates Of Return
May 01There's Been No Shortage Of Growth Recently For Josef Manner & Comp's (VIE:MAN) Returns On Capital
Feb 07Does Josef Manner & Comp (VIE:MAN) Have A Healthy Balance Sheet?
Dec 20Is Josef Manner & Comp (VIE:MAN) Using Too Much Debt?
May 06Declining Stock and Decent Financials: Is The Market Wrong About Josef Manner & Comp. AG (VIE:MAN)?
Feb 25Will the Promising Trends At Josef Manner & Comp (VIE:MAN) Continue?
Jan 19We Think Josef Manner & Comp (VIE:MAN) Is Taking Some Risk With Its Debt
Dec 15Financial Position Analysis
Short Term Liabilities: MAN's short term assets (€80.2M) exceed its short term liabilities (€65.9M).
Long Term Liabilities: MAN's short term assets (€80.2M) exceed its long term liabilities (€45.6M).
Debt to Equity History and Analysis
Debt Level: MAN's net debt to equity ratio (81.6%) is considered high.
Reducing Debt: MAN's debt to equity ratio has reduced from 97.1% to 83.4% over the past 5 years.
Debt Coverage: MAN's debt is well covered by operating cash flow (73.5%).
Interest Coverage: MAN's interest payments on its debt are well covered by EBIT (4x coverage).