Magnera Balance Sheet Health
Financial Health criteria checks 3/6
Magnera has a total shareholder equity of $1.0B and total debt of $1.9B, which brings its debt-to-equity ratio to 182.8%. Its total assets and total liabilities are $3.9B and $2.9B respectively. Magnera's EBIT is $126.0M making its interest coverage ratio 0.8. It has cash and short-term investments of $303.0M.
Key information
182.77%
Debt to equity ratio
US$1.90b
Debt
| Interest coverage ratio | 0.8x |
| Cash | US$303.00m |
| Equity | US$1.04b |
| Total liabilities | US$2.86b |
| Total assets | US$3.90b |
Recent financial health updates
Recent updates
Adult Incontinence And PFAS Free Healthcare Barriers Will Define This Long Term Opportunity
Catalysts About Magnera Magnera supplies specialty nonwoven materials for personal care, healthcare, wipes, home, food and beverage, and infrastructure applications across the Americas and Rest of World regions. What are the underlying business or industry changes driving this perspective?
Slow Adoption Of Higher Value Materials Will Pressure Margins Before Long Term Benefits Arrive
Catalysts About Magnera Magnera supplies specialty nonwoven materials for personal care, healthcare, wipes, infrastructure and home, food and beverage end markets. What are the underlying business or industry changes driving this perspective?Magnera Corporation: A Show-Me Story Seeing Positive Beginnings
Summary Magnera Corporation offers a compelling deleveraging play, trading at nearly a 20% forward-guided FCF yield with forecast 2026 FCF around $100 million. The end of synergy realization from the recent merger, including procurement improvements and capacity shutdowns, is expected to drive further FCF upside by 2026. MAGN’s EBITDA margins remain resilient at just under 10%, aided by cost pass-through contracts and specialty market positioning despite volume pressures. Leverage at 3.8x is a concern, but strong free cash flow and guided 9% EBITDA growth support a constructive deleveraging outlook. Read the full article on Seeking AlphaDoes Magnera (NYSE:MAGN) Have A Healthy Balance Sheet?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Magnera: This Spinoff Is A Buy
Summary Joel Greenblatt's special situations strategy targets opportunities in risk arbitrage, mergers, bankruptcies, and spinoffs due to potential stock mispricing. Magnera Corporation, a spinoff of Berry Global Group and Glatfelter Corp., exemplifies Greenblatt's strategy. The deal, closed on November 4, resulted in BERY shareholders owning 90% of MAGN, with MAGN trading on the NYSE on November 5. MAGN may be mispriced, with the market undervaluing shares by >100%. Read the full article on Seeking AlphaFinancial Position Analysis
Short Term Liabilities: MAGN's short term assets ($1.4B) exceed its short term liabilities ($605.0M).
Long Term Liabilities: MAGN's short term assets ($1.4B) do not cover its long term liabilities ($2.3B).
Debt to Equity History and Analysis
Debt Level: MAGN's net debt to equity ratio (153.6%) is considered high.
Reducing Debt: Insufficient data to determine if MAGN's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable MAGN has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: MAGN is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 28.4% per year.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/07/09 02:11 |
| End of Day Share Price | 2026/07/09 00:00 |
| Earnings | 2026/03/28 |
| Annual Earnings | 2025/09/27 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team 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
Magnera Corporation is covered by 1 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Gabrial Hajde | Wells Fargo Securities, LLC |