Manolete Partners Balance Sheet Health
Financial Health criteria checks 4/6
Manolete Partners has a total shareholder equity of £40.5M and total debt of £12.5M, which brings its debt-to-equity ratio to 30.8%. Its total assets and total liabilities are £70.6M and £30.0M respectively. Manolete Partners's EBIT is £1.6M making its interest coverage ratio 9.2. It has cash and short-term investments of £28.9M.
Key information
30.8%
Debt to equity ratio
UK£12.50m
Debt
| Interest coverage ratio | 9.2x |
| Cash | UK£28.89m |
| Equity | UK£40.53m |
| Total liabilities | UK£30.03m |
| Total assets | UK£70.56m |
Recent financial health updates
No updates
Recent updates
Little Excitement Around Manolete Partners Plc's (LON:MANO) Revenues As Shares Take 27% Pounding
Sep 26
Manolete Partners Plc (LON:MANO) Stock Rockets 30% As Investors Are Less Pessimistic Than Expected
Apr 25Some Confidence Is Lacking In Manolete Partners Plc's (LON:MANO) P/S
Jan 22Manolete Partners (LON:MANO) Is Reducing Its Dividend To UK£0.01
Aug 27Manolete Partners' (LON:MANO) Dividend Is Being Reduced To UK£0.01
Jun 27Should You Buy Manolete Partners Plc (LON:MANO) For Its Dividend?
May 04Can You Imagine How Manolete Partners' (LON:MANO) Shareholders Feel About The 17% Share Price Increase?
Mar 19Don't Ignore The Fact That This Insider Just Sold Some Shares In Manolete Partners Plc (LON:MANO)
Feb 11
Does Manolete Partners Plc (LON:MANO) Have A Place In Your Dividend Portfolio?
Dec 30Financial Position Analysis
Short Term Liabilities: MANO's short term assets (£46.1M) exceed its short term liabilities (£9.9M).
Long Term Liabilities: MANO's short term assets (£46.1M) exceed its long term liabilities (£20.1M).
Debt to Equity History and Analysis
Debt Level: MANO has more cash than its total debt.
Reducing Debt: MANO's debt to equity ratio has increased from 0% to 30.8% over the past 5 years.
Debt Coverage: MANO's debt is not well covered by operating cash flow (11.8%).
Interest Coverage: MANO's interest payments on its debt are well covered by EBIT (9.2x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:17 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Manolete Partners Plc is covered by 6 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Andrew Simms | Arden Partners Plc. |
| null null | Canaccord Genuity |
| Bjorn Zietsman | Keefe, Bruyette & Woods Limited |