Josef Manner & Comp Balance Sheet Health
Financial Health criteria checks 3/6
Josef Manner & Comp has a total shareholder equity of €60.9M and total debt of €75.5M, which brings its debt-to-equity ratio to 124%. Its total assets and total liabilities are €198.2M and €137.3M respectively. Josef Manner & Comp's EBIT is €8.4M making its interest coverage ratio 5.2. It has cash and short-term investments of €4.5M.
Key information
124.0%
Debt to equity ratio
€75.51m
Debt
Interest coverage ratio | 5.2x |
Cash | €4.54m |
Equity | €60.88m |
Total liabilities | €137.34m |
Total assets | €198.22m |
Recent financial health updates
Does Josef Manner & Comp (VIE:MAN) Have A Healthy Balance Sheet?
Dec 20Is 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 15Recent updates
Here'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 (€98.5M) exceed its short term liabilities (€91.1M).
Long Term Liabilities: MAN's short term assets (€98.5M) exceed its long term liabilities (€46.2M).
Debt to Equity History and Analysis
Debt Level: MAN's net debt to equity ratio (116.6%) is considered high.
Reducing Debt: MAN's debt to equity ratio has increased from 96.5% to 124% over the past 5 years.
Debt Coverage: MAN's debt is not well covered by operating cash flow (3.8%).
Interest Coverage: MAN's interest payments on its debt are well covered by EBIT (5.2x coverage).