ManTech International Financial Health

How is ManTech International's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: MANT's short term assets ($629.0M) exceed its short term liabilities ($371.5M).

Long Term Liabilities: MANT's short term assets ($629.0M) exceed its long term liabilities ($571.2M).


Debt to Equity History and Analysis

Debt Level: MANT's net debt to equity ratio (14.8%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if MANT's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: MANT's debt is well covered by operating cash flow (63.2%).

Interest Coverage: MANT's interest payments on its debt are well covered by EBIT (30.4x coverage).


Balance Sheet


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