Manitex International Financial Health
How is Manitex International's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: MNTX's short term assets ($131.5M) exceed its short term liabilities ($83.6M).
Long Term Liabilities: MNTX's short term assets ($131.5M) exceed its long term liabilities ($92.0M).
Debt to Equity History and Analysis
Debt Level: MNTX's net debt to equity ratio (128%) is considered high.
Reducing Debt: MNTX's debt to equity ratio has increased from 134.3% to 146.3% over the past 5 years.
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: MNTX has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if MNTX has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.