Mannatech (Mannatech) Cash-to-Debt : 1.35 (As of Dec. 2023)

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What is Mannatech Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Mannatech's cash to debt ratio for the quarter that ended in Dec. 2023 was 1.35.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Mannatech could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for Mannatech's Cash-to-Debt or its related term are showing as below:

MTEX' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.35 Med: 11.94 Max: 31.75
Current: 1.35

During the past 13 years, Mannatech's highest Cash to Debt Ratio was 31.75. The lowest was 1.35. And the median was 11.94.

MTEX's Cash-to-Debt is ranked better than
71.94% of 310 companies
in the Retail - Defensive industry
Industry Median: 0.445 vs MTEX: 1.35

Mannatech Cash-to-Debt Historical Data

The historical data trend for Mannatech's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Mannatech Cash-to-Debt Chart

Mannatech Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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8.29

7.86

13.20

2.22

1.35

Mannatech Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															2.22	3.79	1.32	4.96	1.35

Competitive Comparison of Mannatech's Cash-to-Debt

For the Food Distribution subindustry, Mannatech's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Mannatech's Cash-to-Debt Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Mannatech's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Mannatech's Cash-to-Debt falls into.

Mannatech Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Mannatech's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	7.731	/	(2.17	+	3.556)
	=	1.35

Mannatech's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	7.731	/	(2.17	+	3.556)
	=	1.35

Mannatech (NAS:MTEX) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Mannatech Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Mannatech's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Mannatech (Mannatech) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Mannatech Inc (NAS:MTEX) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1410 Lakeside Parkway, Suite 200, Flower Mound, TX, USA, 75028

Website

https://www.mannatech.com

Mannatech Inc is a wellness solution provider. The company develops and sells nutritional supplements, topical and skin care and anti-aging products, and weight-management products that target optimal health and wellness. Mannatech sells products in three regions: the Americas (the United States, Canada, and Mexico); Europe/the Middle East/Africa (EMEA) (Austria, the Czech Republic, Denmark, Estonia, Finland, Germany, the Republic of Ireland, Namibia, the Netherlands, Norway, South Africa, Spain, Sweden, and the United Kingdom); and Asia/Pacific (Australia, Japan, New Zealand, the Republic of Korea, Singapore, Taiwan, Hong Kong, and China). Mannatech generates the majority of its revenue from Asia/Pacific, followed by the Americas.

Executives

Alfredo Bala	officer: CEO and President	28 CITY VIEW CIRCLE, NORTH PROVIDENCE RI 02911
Larry A Jobe	director	2951 KINWEST PARKWAY, IRVING TX 75063
Kevin Andrew Robbins	director	600 S. ROYAL LANE, STE. 200, COPPELL TX 75019
Seifrick A John	director	3443 WEST LAWTHER DRIVE, DALLAS TX 75214
J Stanley Fredrick	director, 10 percent owner	1601 BRYAN STREET, 30TH FLOOR, DALLAS TX 75201
Gerald E Gilbert	director
Tyler Rameson	director	300 SHEFFIELD DRIVE, SANTA BARBARA CA 93108
Erin Kemmler Barta	officer: General Counsel	600 S. ROYAL LANE, SUITE 200, COPPELL TX 75019
Ronald Dale Norman	officer: Sr VP Treasury	600 S. ROYAL LANE, SUITE 200, COPPELL TX 75019
Joel R. Bikman	officer: COO	600 S. ROYAL LANE, SUITE 200, COPPELL TX 75019
Yong Jae Park	officer: Regional President	600 S ROYAL LANE, SUITE 200, COPPELL TX 75019
Christopher J. Simons	officer: Regional President	600 S ROYAL LANE, SUITE 200, COPPELL TX 75019
David Allen Johnson	officer: Chief Financial Officer	600 S. ROYAL LANE, SUITE 200, COPPELL TX 75019
Robert Toth	director
Eric W Schrier	director	MANNATECH, INCORPORATED, 600 S. ROYAL LANE, SUITE 200, COPPELL TX 75019