Manhattan Balance Sheet Health
Financial Health criteria checks 6/6
Manhattan has a total shareholder equity of A$12.8M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$12.9M and A$116.5K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$2.65m |
| Equity | AU$12.77m |
| Total liabilities | AU$116.54k |
| Total assets | AU$12.89m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MHC's short term assets (A$2.8M) exceed its short term liabilities (A$116.5K).
Long Term Liabilities: MHC has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: MHC is debt free.
Reducing Debt: MHC has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: MHC has sufficient cash runway for 11 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: MHC is forecast to have sufficient cash runway for 10 months based on free cash flow estimates, but has since raised additional capital.