Manz Balance Sheet Health
Financial Health criteria checks 3/6
Manz has a total shareholder equity of €106.7M and total debt of €53.0M, which brings its debt-to-equity ratio to 49.7%. Its total assets and total liabilities are €304.1M and €197.4M respectively. Manz's EBIT is €6.0M making its interest coverage ratio 2.5. It has cash and short-term investments of €10.7M.
Key information
49.7%
Debt to equity ratio
€53.02m
Debt
| Interest coverage ratio | 2.5x |
| Cash | €10.66m |
| Equity | €106.68m |
| Total liabilities | €197.40m |
| Total assets | €304.08m |
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
We 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 (€192.8M) exceed its short term liabilities (€170.2M).
Long Term Liabilities: M5Z's short term assets (€192.8M) exceed its long term liabilities (€27.2M).
Debt to Equity History and Analysis
Debt Level: M5Z's net debt to equity ratio (39.7%) is considered satisfactory.
Reducing Debt: M5Z's debt to equity ratio has increased from 31.3% to 49.7% 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.