Manchester United Balance Sheet Health
Financial Health criteria checks 1/6
Manchester United has a total shareholder equity of £148.2M and total debt of £714.0M, which brings its debt-to-equity ratio to 481.9%. Its total assets and total liabilities are £1.6B and £1.5B respectively.
Key information
481.9%
Debt to equity ratio
UK£714.03m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£149.56m |
| Equity | UK£148.18m |
| Total liabilities | UK£1.49b |
| Total assets | UK£1.64b |
Recent financial health updates
Would Manchester United (NYSE:MANU) Be Better Off With Less Debt?
Oct 31
Here's Why Manchester United (NYSE:MANU) Can Afford Some Debt
Jul 19Does Manchester United (NYSE:MANU) Have A Healthy Balance Sheet?
Mar 26Manchester United (NYSE:MANU) Is Carrying A Fair Bit Of Debt
Nov 03Recent updates
Manchester United: Get Ready For A Period Of Uncertainty
Jun 18Manchester United plc: Do Not Expect Much Movement For The Foreseeable Future
Apr 08Manchester United: The Price Is Right
Mar 06Manchester United: Public Market Discount
Dec 26Manchester United: A Historic Giant Facing Valuation Challenges And Why It's Time To Sell
Dec 05Would Manchester United (NYSE:MANU) Be Better Off With Less Debt?
Oct 31Manchester United: How To Speculate On This Takeover Battle
Sep 22Wall Street Breakfast Catalyst Watch: Manchester United: Ever On The Market?
Sep 16Manchester United: Assessing Takeover Potential Amid Market Buzz
Aug 28Here's Why Manchester United (NYSE:MANU) Can Afford Some Debt
Jul 19Manchester United's Q3 Earnings Reviewed (Rating Downgrade)
Jun 27Manchester United: Making Sense Of Potential Takeover Options
Jun 06Manchester United Stock: Europe Secured, Takeover Pending
May 31Does Manchester United (NYSE:MANU) Have A Healthy Balance Sheet?
Mar 26Manchester United: Further Upside Potential On This Arbitrage Trade
Feb 13Manchester United gets bid from INEOS
Jan 17Manchester United dips to loss amid report Qatar is weighing a bid
Jan 09Manchester United Non-GAAP EPS of -£6.08p misses by £5.96, revenue of £143.7M misses by £10.69M
Dec 08Disney, Zoom and Manchester United: - Our lukewarm takes on some of last weeks biggest market stories
Nov 27
Manchester United (NYSE:MANU) Is Carrying A Fair Bit Of Debt
Nov 03East 72 Holdings - Manchester United: The Investment Thesis
Oct 21Financial Position Analysis
Short Term Liabilities: MANU's short term assets (£285.8M) do not cover its short term liabilities (£783.8M).
Long Term Liabilities: MANU's short term assets (£285.8M) do not cover its long term liabilities (£711.0M).
Debt to Equity History and Analysis
Debt Level: MANU's net debt to equity ratio (380.9%) is considered high.
Reducing Debt: MANU's debt to equity ratio has increased from 128.7% to 481.9% 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: MANU has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if MANU has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.