Manitou BF Balance Sheet Health
Financial Health criteria checks 3/6
Manitou BF has a total shareholder equity of €819.1M and total debt of €413.8M, which brings its debt-to-equity ratio to 50.5%. Its total assets and total liabilities are €2.0B and €1.1B respectively. Manitou BF's EBIT is €127.0M making its interest coverage ratio 16.8. It has cash and short-term investments of €26.3M.
Key information
50.5%
Debt to equity ratio
€413.75m
Debt
Interest coverage ratio | 16.8x |
Cash | €26.32m |
Equity | €819.09m |
Total liabilities | €1.13b |
Total assets | €1.95b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MAOI.F's short term assets (€1.5B) exceed its short term liabilities (€927.1M).
Long Term Liabilities: MAOI.F's short term assets (€1.5B) exceed its long term liabilities (€206.0M).
Debt to Equity History and Analysis
Debt Level: MAOI.F's net debt to equity ratio (47.3%) is considered high.
Reducing Debt: MAOI.F's debt to equity ratio has increased from 19.4% to 50.5% over the past 5 years.
Debt Coverage: MAOI.F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: MAOI.F's interest payments on its debt are well covered by EBIT (16.8x coverage).