Man Group Balance Sheet Health
Financial Health criteria checks 4/6
Man Group has a total shareholder equity of $1.6B and total debt of $205.0M, which brings its debt-to-equity ratio to 12.8%. Its total assets and total liabilities are $4.9B and $3.3B respectively. Man Group's EBIT is $305.0M making its interest coverage ratio 20.3. It has cash and short-term investments of $368.0M.
Key information
12.8%
Debt to equity ratio
US$205.00m
Debt
| Interest coverage ratio | 20.3x |
| Cash | US$368.00m |
| Equity | US$1.60b |
| Total liabilities | US$3.30b |
| Total assets | US$4.90b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: M3N's short term assets ($1.4B) exceed its short term liabilities ($440.0M).
Long Term Liabilities: M3N's short term assets ($1.4B) do not cover its long term liabilities ($2.9B).
Debt to Equity History and Analysis
Debt Level: M3N has more cash than its total debt.
Reducing Debt: M3N's debt to equity ratio has increased from 9.5% to 12.8% over the past 5 years.
Debt Coverage: M3N's debt is well covered by operating cash flow (207.8%).
Interest Coverage: M3N's interest payments on its debt are well covered by EBIT (20.3x coverage).