Manz Balance Sheet Health
Financial Health criteria checks 2/6
Manz has a total shareholder equity of €85.3M and total debt of €61.5M, which brings its debt-to-equity ratio to 72.1%. Its total assets and total liabilities are €263.8M and €178.4M respectively.
Key information
72.1%
Debt to equity ratio
€61.48m
Debt
| Interest coverage ratio | n/a |
| Cash | €8.03m |
| Equity | €85.33m |
| Total liabilities | €178.44m |
| Total assets | €263.77m |
Recent financial health updates
We Think Manz (ETR:M5Z) Is Taking Some Risk With Its Debt
Nov 16
Does Manz (ETR:M5Z) Have A Healthy Balance Sheet?
Mar 24We Think Manz (ETR:M5Z) Has A Fair Chunk Of Debt
Nov 27
Recent updates
Market Still Lacking Some Conviction On Manz AG (ETR:M5Z)
Oct 02Take Care Before Jumping Onto Manz AG (ETR:M5Z) Even Though It's 25% Cheaper
Jun 29We Think Manz (ETR:M5Z) Is Taking Some Risk With Its Debt
Nov 16We Think You Should Be Aware Of Some Concerning Factors In Manz's (ETR:M5Z) Earnings
Aug 11Is Now An Opportune Moment To Examine Manz AG (ETR:M5Z)?
Aug 05Is Now An Opportune Moment To Examine Manz AG (ETR:M5Z)?
May 05Things Look Grim For Manz AG (ETR:M5Z) After Today's Downgrade
Apr 03Does Manz (ETR:M5Z) Have A Healthy Balance Sheet?
Mar 24Manz (ETR:M5Z) Shareholders Have Enjoyed An Impressive 141% Share Price Gain
Feb 17Is Manz AG's (ETR:M5Z) Shareholder Ownership Skewed Towards Insiders?
Jan 13Is There Now An Opportunity In Manz AG (ETR:M5Z)?
Dec 18We Think Manz (ETR:M5Z) Has A Fair Chunk Of Debt
Nov 27Financial Position Analysis
Short Term Liabilities: M5Z's short term assets (€168.9M) exceed its short term liabilities (€144.4M).
Long Term Liabilities: M5Z's short term assets (€168.9M) exceed its long term liabilities (€34.0M).
Debt to Equity History and Analysis
Debt Level: M5Z's net debt to equity ratio (62.6%) is considered high.
Reducing Debt: M5Z's debt to equity ratio has increased from 42.5% to 72.1% 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: M5Z has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if M5Z has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.