Man Group Balance Sheet Health
Financial Health criteria checks 4/6
Man Group has a total shareholder equity of $1.6B and total debt of $185.0M, which brings its debt-to-equity ratio to 11.5%. Its total assets and total liabilities are $4.4B and $2.8B respectively. Man Group's EBIT is $228.0M making its interest coverage ratio 22.8. It has cash and short-term investments of $376.0M.
Key information
11.5%
Debt to equity ratio
US$185.00m
Debt
Interest coverage ratio | 22.8x |
Cash | US$376.00m |
Equity | US$1.61b |
Total liabilities | US$2.77b |
Total assets | US$4.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MNGP.F's short term assets ($1.2B) exceed its short term liabilities ($588.0M).
Long Term Liabilities: MNGP.F's short term assets ($1.2B) do not cover its long term liabilities ($2.2B).
Debt to Equity History and Analysis
Debt Level: MNGP.F has more cash than its total debt.
Reducing Debt: MNGP.F's debt to equity ratio has increased from 9.4% to 11.5% over the past 5 years.
Debt Coverage: MNGP.F's debt is well covered by operating cash flow (182.2%).
Interest Coverage: MNGP.F's interest payments on its debt are well covered by EBIT (22.8x coverage).