Manhattan Associates Balance Sheet Health
Financial Health criteria checks 6/6
Manhattan Associates has a total shareholder equity of $278.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $698.1M and $420.2M respectively. Manhattan Associates's EBIT is $259.8M making its interest coverage ratio -49. It has cash and short-term investments of $215.0M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -49x |
| Cash | US$214.95m |
| Equity | US$277.95m |
| Total liabilities | US$420.19m |
| Total assets | US$698.14m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MHT's short term assets ($452.3M) exceed its short term liabilities ($362.2M).
Long Term Liabilities: MHT's short term assets ($452.3M) exceed its long term liabilities ($57.9M).
Debt to Equity History and Analysis
Debt Level: MHT is debt free.
Reducing Debt: MHT has not had any debt for past 5 years.
Debt Coverage: MHT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MHT has no debt, therefore coverage of interest payments is not a concern.