Manz Balance Sheet Health
Financial Health criteria checks 2/6
Manz has a total shareholder equity of €85.3M and total debt of €61.5M, which brings its debt-to-equity ratio to 72.1%. Its total assets and total liabilities are €263.8M and €178.4M respectively.
Key information
72.1%
Debt to equity ratio
€61.48m
Debt
| Interest coverage ratio | n/a |
| Cash | €8.03m |
| Equity | €85.33m |
| Total liabilities | €178.44m |
| Total assets | €263.77m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MANZ.F's short term assets (€168.9M) exceed its short term liabilities (€144.4M).
Long Term Liabilities: MANZ.F's short term assets (€168.9M) exceed its long term liabilities (€34.0M).
Debt to Equity History and Analysis
Debt Level: MANZ.F's net debt to equity ratio (62.6%) is considered high.
Reducing Debt: MANZ.F's debt to equity ratio has increased from 42.5% to 72.1% 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: MANZ.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if MANZ.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.