Man Group Balance Sheet Health
Financial Health criteria checks 4/6
Man Group has a total shareholder equity of $1.6B and total debt of $205.0M, which brings its debt-to-equity ratio to 12.8%. Its total assets and total liabilities are $4.9B and $3.3B respectively. Man Group's EBIT is $305.0M making its interest coverage ratio 20.3. It has cash and short-term investments of $368.0M.
Key information
12.8%
Debt to equity ratio
US$205.00m
Debt
Interest coverage ratio | 20.3x |
Cash | US$368.00m |
Equity | US$1.60b |
Total liabilities | US$3.30b |
Total assets | US$4.90b |
Recent financial health updates
No updates
Recent updates
Man Group Plc Just Beat Revenue Estimates By 9.6%
Jul 28Market Cool On Man Group Plc's (LON:EMG) Earnings
Jul 01Lacklustre Performance Is Driving Man Group Plc's (LON:EMG) Low P/E
Jan 03Is Now The Time To Put Man Group (LON:EMG) On Your Watchlist?
Jul 09If EPS Growth Is Important To You, Man Group (LON:EMG) Presents An Opportunity
Apr 10Does Man Group (LON:EMG) Deserve A Spot On Your Watchlist?
Jan 05Is Now The Time To Put Man Group (LON:EMG) On Your Watchlist?
Sep 29With EPS Growth And More, Man Group (LON:EMG) Makes An Interesting Case
Jun 17Should You Be Adding Man Group (LON:EMG) To Your Watchlist Today?
Mar 03It's Unlikely That Man Group plc's (LON:EMG) CEO Will See A Huge Pay Rise This Year
May 01Man Group plc Just Beat Revenue Estimates By 6.4%
Mar 04Introducing Man Group (LON:EMG), A Stock That Climbed 13% In The Last Year
Mar 03Know This Before Buying Man Group plc (LON:EMG) For Its Dividend
Feb 08How Much Are Man Group plc (LON:EMG) Insiders Spending On Buying Shares?
Jan 11What Type Of Shareholders Own The Most Number of Man Group plc (LON:EMG) Shares?
Dec 19Financial Position Analysis
Short Term Liabilities: EMG's short term assets ($1.4B) exceed its short term liabilities ($440.0M).
Long Term Liabilities: EMG's short term assets ($1.4B) do not cover its long term liabilities ($2.9B).
Debt to Equity History and Analysis
Debt Level: EMG has more cash than its total debt.
Reducing Debt: EMG's debt to equity ratio has increased from 9.5% to 12.8% over the past 5 years.
Debt Coverage: EMG's debt is well covered by operating cash flow (207.8%).
Interest Coverage: EMG's interest payments on its debt are well covered by EBIT (20.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/23 05:50 |
End of Day Share Price | 2024/12/20 00:00 |
Earnings | 2024/06/30 |
Annual Earnings | 2023/12/31 |
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 * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* 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
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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
Man Group Plc is covered by 35 analysts. 11 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 |
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Daniel Garrod | Barclays |
Michael Sanderson | Barclays |
Christopher Turner | Berenberg |