Manhattan Associates, Inc.

BMV:MANH * Stock Report

Market Cap: Mex$338.6b

Manhattan Associates Balance Sheet Health

Financial Health criteria checks 6/6

Manhattan Associates has a total shareholder equity of $278.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $698.1M and $420.2M respectively. Manhattan Associates's EBIT is $259.8M making its interest coverage ratio -49. It has cash and short-term investments of $215.0M.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ratio-49x
CashUS$214.95m
EquityUS$277.95m
Total liabilitiesUS$420.19m
Total assetsUS$698.14m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: MANH *'s short term assets ($452.3M) exceed its short term liabilities ($362.2M).

Long Term Liabilities: MANH *'s short term assets ($452.3M) exceed its long term liabilities ($57.9M).


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.


Balance Sheet


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