Mantex Balance Sheet Health
Financial Health criteria checks 3/6
Mantex has a total shareholder equity of SEK16.6M and total debt of SEK9.1M, which brings its debt-to-equity ratio to 55.1%. Its total assets and total liabilities are SEK29.8M and SEK13.2M respectively.
Key information
55.1%
Debt to equity ratio
SEK 9.15m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 4.60m |
| Equity | SEK 16.59m |
| Total liabilities | SEK 13.18m |
| Total assets | SEK 29.77m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: MANTEX's short term assets (SEK13.0M) exceed its short term liabilities (SEK8.2M).
Long Term Liabilities: MANTEX's short term assets (SEK13.0M) exceed its long term liabilities (SEK5.0M).
Debt to Equity History and Analysis
Debt Level: MANTEX's net debt to equity ratio (27.4%) is considered satisfactory.
Reducing Debt: MANTEX's debt to equity ratio has increased from 0% to 55.1% 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: MANTEX has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: MANTEX has less than a year of cash runway if free cash flow continues to grow at historical rates of 8.4% each year.