Manitou BF Balance Sheet Health
Financial Health criteria checks 3/6
Manitou BF has a total shareholder equity of €895.2M and total debt of €450.1M, which brings its debt-to-equity ratio to 50.3%. Its total assets and total liabilities are €2.2B and €1.3B respectively. Manitou BF's EBIT is €211.4M making its interest coverage ratio 13.8. It has cash and short-term investments of €58.4M.
Key information
50.3%
Debt to equity ratio
€450.13m
Debt
Interest coverage ratio | 13.8x |
Cash | €58.38m |
Equity | €895.18m |
Total liabilities | €1.27b |
Total assets | €2.17b |
Recent financial health updates
Does Manitou BF (EPA:MTU) Have A Healthy Balance Sheet?
Apr 13Manitou BF (EPA:MTU) Has A Somewhat Strained Balance Sheet
Aug 24Manitou BF (EPA:MTU) Seems To Use Debt Rather Sparingly
Mar 27Manitou BF (EPA:MTU) Has A Pretty Healthy Balance Sheet
Oct 03Is Manitou BF (EPA:MTU) Using Too Much Debt?
Mar 24Recent updates
Estimating The Fair Value Of Manitou BF SA (EPA:MTU)
Jun 20Here's Why We Think Manitou BF (EPA:MTU) Might Deserve Your Attention Today
May 02There Is A Reason Manitou BF SA's (EPA:MTU) Price Is Undemanding
Apr 19Manitou BF (EPA:MTU) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Mar 14Results: Manitou BF SA Beat Earnings Expectations And Analysts Now Have New Forecasts
Mar 10Manitou BF SA (EPA:MTU) Shares Could Be 42% Below Their Intrinsic Value Estimate
Jan 20Manitou BF SA's (EPA:MTU) Shares Not Telling The Full Story
Dec 20With EPS Growth And More, Manitou BF (EPA:MTU) Makes An Interesting Case
Nov 19The Returns On Capital At Manitou BF (EPA:MTU) Don't Inspire Confidence
Nov 04Manitou BF SA's (EPA:MTU) Intrinsic Value Is Potentially 31% Above Its Share Price
Sep 27Do Manitou BF's (EPA:MTU) Earnings Warrant Your Attention?
Aug 01What Is Manitou BF SA's (EPA:MTU) Share Price Doing?
May 17Does Manitou BF (EPA:MTU) Have A Healthy Balance Sheet?
Apr 13Manitou BF's (EPA:MTU) Returns On Capital Not Reflecting Well On The Business
Jan 18Manitou BF (EPA:MTU) Has A Somewhat Strained Balance Sheet
Aug 24Investors Met With Slowing Returns on Capital At Manitou BF (EPA:MTU)
Jul 06Manitou BF (EPA:MTU) Will Pay A Larger Dividend Than Last Year At €0.80
May 28Manitou BF's (EPA:MTU) Upcoming Dividend Will Be Larger Than Last Year's
May 12Manitou BF (EPA:MTU) Seems To Use Debt Rather Sparingly
Mar 27Is Now An Opportune Moment To Examine Manitou BF SA (EPA:MTU)?
Mar 07Manitou BF's (EPA:MTU) Returns On Capital Are Heading Higher
Feb 20Manitou BF (EPA:MTU) Has A Pretty Healthy Balance Sheet
Oct 03Manitou BF (EPA:MTU) Is Looking To Continue Growing Its Returns On Capital
Sep 21€34.75 - That's What Analysts Think Manitou BF SA (EPA:MTU) Is Worth After These Results
Aug 02Should You Think About Buying Manitou BF SA (EPA:MTU) Now?
Jul 31Manitou BF (EPA:MTU) Has More To Do To Multiply In Value Going Forward
May 21Should Manitou BF SA (EPA:MTU) Be Part Of Your Dividend Portfolio?
May 06Is Manitou BF (EPA:MTU) Using Too Much Debt?
Mar 24The Manitou BF (EPA:MTU) Share Price Is Up 80% And Shareholders Are Holding On
Mar 09Here's What To Make Of Manitou BF's (EPA:MTU) Returns On Capital
Feb 10Do Insiders Own Lots Of Shares In Manitou BF SA (EPA:MTU)?
Jan 06Manitou BF SA's (EPA:MTU) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Dec 17Can You Imagine How Manitou BF's (EPA:MTU) Shareholders Feel About The 49% Share Price Increase?
Dec 02What Does Manitou BF's (EPA:MTU) CEO Pay Reveal?
Nov 17Financial Position Analysis
Short Term Liabilities: MTU's short term assets (€1.7B) exceed its short term liabilities (€1.0B).
Long Term Liabilities: MTU's short term assets (€1.7B) exceed its long term liabilities (€227.0M).
Debt to Equity History and Analysis
Debt Level: MTU's net debt to equity ratio (43.8%) is considered high.
Reducing Debt: MTU's debt to equity ratio has increased from 30.1% to 50.3% over the past 5 years.
Debt Coverage: MTU's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: MTU's interest payments on its debt are well covered by EBIT (13.8x coverage).