MTEX (Mannatech) Debt-to-Asset : 0.20 (As of Sep. 2024)

View and export this data going back to 1999. Start your Free Trial

What is Mannatech Debt-to-Asset?

Mannatech's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $2.0 Mil. Mannatech's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $6.1 Mil. Mannatech's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was $40.6 Mil. Mannatech's debt to asset for the quarter that ended in Sep. 2024 was 0.20.

Mannatech Debt-to-Asset Historical Data

The historical data trend for Mannatech's Debt-to-Asset 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.

* Premium members only.

Mannatech Debt-to-Asset Chart

Mannatech Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

Get a 7-Day Free Trial

0.05

0.04

0.03

0.13

0.14

Mannatech Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Asset	Get a 7-Day Free Trial															0.04	0.14	0.14	0.22	0.20

Competitive Comparison of Mannatech's Debt-to-Asset

For the Food Distribution subindustry, Mannatech's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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 Debt-to-Asset Distribution in the Retail - Defensive Industry

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

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

Mannatech Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Mannatech's Debt-to-Asset for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(2.17	+	3.556)	/	41.206
	=	0.14

Mannatech's Debt-to-Asset for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(1.987	+	6.138)	/	40.572
	=	0.20

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

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Mannatech Debt-to-Asset Related Terms

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

Mannatech Business Description

Industry

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

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 the Americas.

Executives

Tyler Rameson	director	300 SHEFFIELD DRIVE, SANTA BARBARA CA 93108
Larry A Jobe	director	2951 KINWEST PARKWAY, IRVING TX 75063
Alfredo Bala	officer: CEO and President	28 CITY VIEW CIRCLE, NORTH PROVIDENCE RI 02911
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
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