ManpowerGroup Balance Sheet Health
Financial Health criteria checks 4/6
ManpowerGroup has a total shareholder equity of $2.2B and total debt of $1.0B, which brings its debt-to-equity ratio to 47%. Its total assets and total liabilities are $8.5B and $6.3B respectively. ManpowerGroup's EBIT is $381.0M making its interest coverage ratio 7.2. It has cash and short-term investments of $410.9M.
Key information
47.0%
Debt to equity ratio
US$1.02b
Debt
| Interest coverage ratio | 7.2x |
| Cash | US$410.90m |
| Equity | US$2.18b |
| Total liabilities | US$6.30b |
| Total assets | US$8.48b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MPW's short term assets ($5.2B) exceed its short term liabilities ($4.5B).
Long Term Liabilities: MPW's short term assets ($5.2B) exceed its long term liabilities ($1.8B).
Debt to Equity History and Analysis
Debt Level: MPW's net debt to equity ratio (28.2%) is considered satisfactory.
Reducing Debt: MPW's debt to equity ratio has increased from 37.9% to 47% over the past 5 years.
Debt Coverage: MPW's debt is not well covered by operating cash flow (17.1%).
Interest Coverage: MPW's interest payments on its debt are well covered by EBIT (7.2x coverage).