Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
MANNATECH INC (MTEX)
|
|
| Credit Analysis |
|
|
|
|
Annual | Quarterly |
|
| In millions, except per share items | Jun-30-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 0.7 | 0.3 | 0.4 | 0.5 | 0.7 | 0.3 | 0.3 | 0.5 |
| Long-term debt | 1.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 |
| Total debt | 1.8 | 0.4 | 0.5 | 0.5 | 0.7 | 0.3 | 0.3 | 0.6 |
| |
| Debt to EBITDA | | | 0.1 | 0.1 | 0.1 | 0.0 | | |
| |
|