Manchester United Balance Sheet Health
Financial Health criteria checks 0/6
Manchester United has a total shareholder equity of £144.9M and total debt of £546.6M, which brings its debt-to-equity ratio to 377.3%. Its total assets and total liabilities are £1.3B and £1.2B respectively.
Key information
377.3%
Debt to equity ratio
UK£546.62m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£73.55m |
| Equity | UK£144.89m |
| Total liabilities | UK£1.20b |
| Total assets | UK£1.34b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MUF's short term assets (£177.3M) do not cover its short term liabilities (£495.0M).
Long Term Liabilities: MUF's short term assets (£177.3M) do not cover its long term liabilities (£704.9M).
Debt to Equity History and Analysis
Debt Level: MUF's net debt to equity ratio (326.5%) is considered high.
Reducing Debt: MUF's debt to equity ratio has increased from 123.7% to 377.3% over the 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: MUF has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if MUF has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.