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MANNATECH INC (MTEX)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 0.3 | 0.3 | 0.6 | 0.8 | 0.8 | 1.0 | 1.2 | 1.2 |
| Long-term debt | 0.1 | 0.1 | 2.3 | 0.5 | 1.0 | 0.1 | 0.8 | 1.7 |
| Total debt | 0.4 | 0.3 | 3.0 | 1.4 | 1.7 | 1.2 | 2.0 | 2.8 |
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| Debt to EBITDA | 0.3 | 0.0 | 0.5 | 0.2 | 0.9 | 0.3 | 0.8 | 0.2 |
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| EBITDA interest coverage | | | | 532.6 | | | | |
| EBIT interest coverage | | | | 402.1 | | | | |
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