Mannatech Balance Sheet Health
Financial Health criteria checks 4/6
Mannatech has a total shareholder equity of $10.5M and total debt of $240.0K, which brings its debt-to-equity ratio to 2.3%. Its total assets and total liabilities are $41.2M and $30.7M respectively.
Key information
2.3%
Debt to equity ratio
US$240.00k
Debt
| Interest coverage ratio | n/a |
| Cash | US$7.73m |
| Equity | US$10.48m |
| Total liabilities | US$30.72m |
| Total assets | US$41.21m |
Recent financial health updates
No updates
Recent updates
Mannatech, Incorporated's (NASDAQ:MTEX) Share Price Is Matching Sentiment Around Its Revenues
Mar 12
Mannatech (NASDAQ:MTEX) Will Be Hoping To Turn Its Returns On Capital Around
Aug 05Mannatech (NASDAQ:MTEX) Has Announced A Dividend Of $0.20
May 28There's Been No Shortage Of Growth Recently For Mannatech's (NASDAQ:MTEX) Returns On Capital
Jan 31Mannatech (NASDAQ:MTEX) Is Looking To Continue Growing Its Returns On Capital
Oct 08Mannatech launches $1.5M share buyback plan
Sep 20Mannatech (NASDAQ:MTEX) Is Due To Pay A Dividend Of $0.20
Sep 02Mannatech declares $0.20 dividend
Aug 30Here's Why We Think Mannatech (NASDAQ:MTEX) Might Deserve Your Attention Today
Jul 30Mannatech - Expected May/June Tender Offer - Price Jump
May 24We Like Mannatech's (NASDAQ:MTEX) Returns And Here's How They're Trending
May 13I Ran A Stock Scan For Earnings Growth And Mannatech (NASDAQ:MTEX) Passed With Ease
Mar 30Mannatech: Small But Mighty Health Food Pick
Jan 12Why We Like The Returns At Mannatech (NASDAQ:MTEX)
Nov 07Here's Why We Think Mannatech (NASDAQ:MTEX) Is Well Worth Watching
Sep 28Mannatech (NASDAQ:MTEX) Is Increasing Its Dividend To US$0.20
Sep 04Estimating The Fair Value Of Mannatech, Incorporated (NASDAQ:MTEX)
Jul 08Increases to Mannatech, Incorporated's (NASDAQ:MTEX) CEO Compensation Might Cool off for now
Jun 09Mannatech commences tender offer to purchase ~212K shares at $26 per share
May 28Should You Be Adding Mannatech (NASDAQ:MTEX) To Your Watchlist Today?
May 25The Returns On Capital At Mannatech (NASDAQ:MTEX) Don't Inspire Confidence
Mar 29Only Four Days Left To Cash In On Mannatech's (NASDAQ:MTEX) Dividend
Mar 10Here's Why We Don't Think Mannatech's (NASDAQ:MTEX) Statutory Earnings Reflect Its Underlying Earnings Potential
Feb 22Is Mannatech, Incorporated (NASDAQ:MTEX) The Right Choice For A Smart Dividend Investor?
Jan 26Is Mannatech, Incorporated's (NASDAQ:MTEX) Recent Stock Performance Influenced By Its Financials In Any Way?
Dec 31
Four Days Left Until Mannatech, Incorporated (NASDAQ:MTEX) Trades Ex-Dividend
Dec 10The Returns On Capital At Mannatech (NASDAQ:MTEX) Don't Inspire Confidence
Dec 04Mannatech declares $1.16 dividend
Nov 20Mannatech reports Q3 results
Nov 10Financial Position Analysis
Short Term Liabilities: MTEX's short term assets ($27.7M) exceed its short term liabilities ($25.8M).
Long Term Liabilities: MTEX's short term assets ($27.7M) exceed its long term liabilities ($4.9M).
Debt to Equity History and Analysis
Debt Level: MTEX has more cash than its total debt.
Reducing Debt: MTEX's debt to equity ratio has reduced from 6.3% to 2.3% over the past 5 years.
Debt Coverage: MTEX's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if MTEX's interest payments on its debt are well covered by EBIT.