Manchester United Balance Sheet Health
Financial Health criteria checks 1/6
Manchester United has a total shareholder equity of £148.2M and total debt of £714.0M, which brings its debt-to-equity ratio to 481.9%. Its total assets and total liabilities are £1.6B and £1.5B respectively.
Key information
481.9%
Debt to equity ratio
UK£714.03m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£149.56m |
| Equity | UK£148.18m |
| Total liabilities | UK£1.49b |
| Total assets | UK£1.64b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0Z1Q's short term assets (£285.8M) do not cover its short term liabilities (£783.8M).
Long Term Liabilities: 0Z1Q's short term assets (£285.8M) do not cover its long term liabilities (£711.0M).
Debt to Equity History and Analysis
Debt Level: 0Z1Q's net debt to equity ratio (380.9%) is considered high.
Reducing Debt: 0Z1Q's debt to equity ratio has increased from 128.7% to 481.9% 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: 0Z1Q has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 0Z1Q has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.