Mannatech Balance Sheet Health
Financial Health criteria checks 2/6
Mannatech has a total shareholder equity of $-5.0M and total debt of $3.0M, which brings its debt-to-equity ratio to -60.7%. Its total assets and total liabilities are $27.5M and $32.4M respectively. Mannatech's EBIT is $2.7M making its interest coverage ratio 5.9. It has cash and short-term investments of $6.0M.
Key information
-60.68%
Debt to equity ratio
US$3.02m
Debt
| Interest coverage ratio | 5.9x |
| Cash | US$6.03m |
| Equity | -US$4.97m |
| Total liabilities | US$32.44m |
| Total assets | US$27.47m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MTEX has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: MTEX has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: MTEX has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: MTEX's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: MTEX's debt is well covered by operating cash flow (81.5%).
Interest Coverage: MTEX's interest payments on its debt are well covered by EBIT (5.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/09/11 04:09 |
| End of Day Share Price | 2026/09/11 00:00 |
| Earnings | 2026/06/30 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Mannatech, Incorporated is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.