Manz Balance Sheet Health
Financial Health criteria checks 3/6
Manz has a total shareholder equity of €75.9M and total debt of €52.8M, which brings its debt-to-equity ratio to 69.6%. Its total assets and total liabilities are €334.6M and €258.7M respectively.
Key information
69.6%
Debt to equity ratio
€52.84m
Debt
Interest coverage ratio | n/a |
Cash | €40.69m |
Equity | €75.91m |
Total liabilities | €258.73m |
Total assets | €334.64m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: M5ZD's short term assets (€226.6M) exceed its short term liabilities (€225.1M).
Long Term Liabilities: M5ZD's short term assets (€226.6M) exceed its long term liabilities (€33.6M).
Debt to Equity History and Analysis
Debt Level: M5ZD's net debt to equity ratio (16%) is considered satisfactory.
Reducing Debt: M5ZD's debt to equity ratio has increased from 16.2% to 69.6% 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: Insufficient data to determine if M5ZD has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if M5ZD has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.