Manhattan Associates Balance Sheet Health
Financial Health criteria checks 6/6
Manhattan Associates has a total shareholder equity of $299.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $757.6M and $458.4M respectively. Manhattan Associates's EBIT is $261.6M making its interest coverage ratio -43.4. It has cash and short-term investments of $266.2M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -43.4x |
| Cash | US$266.23m |
| Equity | US$299.13m |
| Total liabilities | US$458.43m |
| Total assets | US$757.55m |
Recent financial health updates
No updates
Recent updates
Manhattan Associates: Decent 'Buy The Dip' Opportunity
Feb 05Some Manhattan Associates, Inc. (NASDAQ:MANH) Shareholders Look For Exit As Shares Take 27% Pounding
Feb 04
What Does Manhattan Associates, Inc.'s (NASDAQ:MANH) Share Price Indicate?
Jan 20Is Manhattan Associates, Inc. (NASDAQ:MANH) Expensive For A Reason? A Look At Its Intrinsic Value
Dec 16Manhattan Associates Improves Performance In Bumpy Environment (Upgrade)
Nov 11At US$300, Is Manhattan Associates, Inc. (NASDAQ:MANH) Worth Looking At Closely?
Oct 14Here's Why We Think Manhattan Associates (NASDAQ:MANH) Might Deserve Your Attention Today
Sep 26A Look At The Fair Value Of Manhattan Associates, Inc. (NASDAQ:MANH)
Sep 08Sell The Highs: Manhattan Associates' Overvaluation Points To A Market Correction
Aug 27Manhattan Associates Q2: Balancing Record Growth With Valuation Pressures
Aug 21We Think Manhattan Associates' (NASDAQ:MANH) Robust Earnings Are Conservative
Aug 03Manhattan Associates, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Jul 26Should You Think About Buying Manhattan Associates, Inc. (NASDAQ:MANH) Now?
Jul 14Risks To Shareholder Returns Are Elevated At These Prices For Manhattan Associates, Inc. (NASDAQ:MANH)
Jun 12Manhattan Associates: Revenue Growth Fades Amid Uncertain Macro Environment
May 24Calculating The Fair Value Of Manhattan Associates, Inc. (NASDAQ:MANH)
May 12Is Now The Time To Put Manhattan Associates (NASDAQ:MANH) On Your Watchlist?
Apr 26Is Manhattan Associates, Inc. (NASDAQ:MANH) Potentially Undervalued?
Apr 11Manhattan Associates: Supply Chain Digitization Tailwinds May Propel Long-Term Growth
Feb 26Financial Position Analysis
Short Term Liabilities: MANH's short term assets ($503.3M) exceed its short term liabilities ($400.3M).
Long Term Liabilities: MANH's short term assets ($503.3M) exceed its long term liabilities ($58.1M).
Debt to Equity History and Analysis
Debt Level: MANH is debt free.
Reducing Debt: MANH has not had any debt for past 5 years.
Debt Coverage: MANH has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MANH has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 05:51 |
| End of Day Share Price | 2025/02/06 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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
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
Manhattan Associates, Inc. is covered by 19 analysts. 11 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 |
|---|---|
| Joseph Vruwink | Baird |
| Mark Schappel | Benchmark Company |
| Yun Suk Kim | B. Riley Securities, Inc. |