Manhattan Associates Balance Sheet Health
Financial Health criteria checks 6/6
Manhattan Associates has a total shareholder equity of $239.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $674.8M and $435.2M respectively. Manhattan Associates's EBIT is $220.4M making its interest coverage ratio -41.6. It has cash and short-term investments of $207.5M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -41.6x |
Cash | US$207.52m |
Equity | US$239.61m |
Total liabilities | US$435.16m |
Total assets | US$674.76m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MANH *'s short term assets ($445.2M) exceed its short term liabilities ($372.0M).
Long Term Liabilities: MANH *'s short term assets ($445.2M) exceed its long term liabilities ($63.1M).
Debt to Equity History and Analysis
Debt Level: MANH * is debt free.
Reducing Debt: MANH * has not had any debt for past 5 years.
Debt Coverage: MANH * has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MANH * has no debt, therefore coverage of interest payments is not a concern.