Manz Balance Sheet Health
Financial Health criteria checks 3/6
Manz has a total shareholder equity of €106.7M and total debt of €53.0M, which brings its debt-to-equity ratio to 49.7%. Its total assets and total liabilities are €304.1M and €197.4M respectively. Manz's EBIT is €6.0M making its interest coverage ratio 2.5. It has cash and short-term investments of €10.7M.
Key information
49.7%
Debt to equity ratio
€53.02m
Debt
Interest coverage ratio | 2.5x |
Cash | €10.66m |
Equity | €106.68m |
Total liabilities | €197.40m |
Total assets | €304.08m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MANZ.F's short term assets (€192.8M) exceed its short term liabilities (€170.2M).
Long Term Liabilities: MANZ.F's short term assets (€192.8M) exceed its long term liabilities (€27.2M).
Debt to Equity History and Analysis
Debt Level: MANZ.F's net debt to equity ratio (39.7%) is considered satisfactory.
Reducing Debt: MANZ.F's debt to equity ratio has increased from 31.3% to 49.7% 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.