Manitex Net Debt from 2010 to 2024

MNTX Stock

USD 5.73 0.01 0.17%

Manitex International Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about 60.4 M in 2024. Net Debt is the total debt of Manitex International minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2004-09-30

Previous Quarter

91.8 M

Current Value

91.3 M

Quarterly Volatility

47.5 M

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Manitex International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Manitex International's main balance sheet or income statement drivers, such as Interest Expense of 4.3 M, Selling General Administrative of 25.9 M or Total Revenue of 179.5 M, as well as many indicators such as Price To Sales Ratio of 0.73, Dividend Yield of 0.0 or PTB Ratio of 2.66. Manitex financial statements analysis is a perfect complement when working with Manitex International Valuation or Volatility modules.

Check out the analysis of Manitex International Correlation against competitors.

For more information on how to buy Manitex Stock please use our How to Invest in Manitex International guide.

Latest Manitex International's Net Debt Growth Pattern

Below is the plot of the Net Debt of Manitex International over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Manitex International's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Manitex International's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Very volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Manitex Net Debt Regression Statistics

	Arithmetic Mean	69,797,325
	Geometric Mean	57,340,793
	Coefficient Of Variation	61.63
	Mean Deviation	35,052,540
	Median	50,908,000
	Standard Deviation	43,017,743
	Sample Variance	1850.5T
	Range	156.5M
	R-Value	0.08
	Mean Square Error	1979.3T
	R-Squared	0.01
	Significance	0.77
	Slope	792,572
	Total Sum of Squares	25907.4T

Manitex Net Debt History

	2024	60.4 M
	2023	93.1 M
	2022	88 M
	2021	27.6 M
	2020	34.2 M
	2019	43.7 M
	2018	50.9 M

Other Fundumenentals of Manitex International

Net Debt To E B I T D A

Manitex International Net Debt component correlations

	Total Assets	Total Stockholder Equity	Accounts Payable	Long Term Debt	Total Liab	Intangible Assets	Property Plant Equipment	Current Deferred Revenue	Net Debt	Retained Earnings	Net Receivables	Total Current Assets	Short Term Debt	Common Stock	Good Will	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.85	0.89	0.92	0.99	0.85	0.5	0.79	0.92	0.12	0.94	0.96	0.76	0.49	0.91	-0.62	0.81	0.42	-0.12	0.57	0.19	-0.02	-0.08
Total Stockholder Equity	0.85		0.71	0.7	0.76	0.72	0.29	0.7	0.62	0.16	0.89	0.93	0.56	0.53	0.65	-0.25	0.55	0.21	-0.33	0.34	0.1	0.12	-0.15
Accounts Payable	0.89	0.71		0.76	0.92	0.6	0.58	0.53	0.76	-0.24	0.78	0.89	0.87	0.72	0.77	-0.52	0.61	0.69	-0.29	0.64	-0.06	0.16	0.01
Long Term Debt	0.92	0.7	0.76		0.92	0.86	0.53	0.78	0.96	0.31	0.9	0.84	0.58	0.2	0.87	-0.81	0.96	0.26	0.2	0.43	0.36	-0.22	-0.04
Total Liab	0.99	0.76	0.92	0.92		0.82	0.55	0.74	0.95	0.05	0.89	0.92	0.8	0.48	0.93	-0.7	0.83	0.5	-0.07	0.64	0.19	-0.04	-0.05
Intangible Assets	0.85	0.72	0.6	0.86	0.82		0.1	0.9	0.87	0.53	0.79	0.76	0.43	0.05	0.88	-0.68	0.87	-0.05	0.12	0.37	0.4	-0.39	-0.32
Property Plant Equipment	0.5	0.29	0.58	0.53	0.55	0.1		0.11	0.51	-0.46	0.47	0.48	0.57	0.47	0.43	-0.39	0.39	0.71	-0.08	0.4	-0.19	0.42	0.7
Current Deferred Revenue	0.79	0.7	0.53	0.78	0.74	0.9	0.11		0.76	0.47	0.77	0.72	0.34	0.09	0.77	-0.55	0.76	-0.03	0.1	0.19	0.24	-0.45	-0.25
Net Debt	0.92	0.62	0.76	0.96	0.95	0.87	0.51	0.76		0.25	0.84	0.8	0.66	0.21	0.94	-0.81	0.92	0.33	0.19	0.59	0.39	-0.22	-0.05
Retained Earnings	0.12	0.16	-0.24	0.31	0.05	0.53	-0.46	0.47	0.25		0.21	0.07	-0.42	-0.71	0.15	-0.29	0.46	-0.78	0.64	-0.33	0.68	-0.71	-0.5
Net Receivables	0.94	0.89	0.78	0.9	0.89	0.79	0.47	0.77	0.84	0.21		0.94	0.62	0.42	0.78	-0.51	0.78	0.31	-0.06	0.43	0.3	-0.02	-0.09
Total Current Assets	0.96	0.93	0.89	0.84	0.92	0.76	0.48	0.72	0.8	0.07	0.94		0.71	0.58	0.79	-0.44	0.69	0.42	-0.23	0.47	0.1	0.08	-0.07
Short Term Debt	0.76	0.56	0.87	0.58	0.8	0.43	0.57	0.34	0.66	-0.42	0.62	0.71		0.78	0.74	-0.47	0.46	0.81	-0.43	0.9	-0.05	0.37	0.04
Common Stock	0.49	0.53	0.72	0.2	0.48	0.05	0.47	0.09	0.21	-0.71	0.42	0.58	0.78		0.31	0.07	-0.01	0.82	-0.74	0.55	-0.43	0.63	0.11
Good Will	0.91	0.65	0.77	0.87	0.93	0.88	0.43	0.77	0.94	0.15	0.78	0.79	0.74	0.31		-0.76	0.86	0.36	-0.08	0.66	0.21	-0.09	-0.05
Net Tangible Assets	-0.62	-0.25	-0.52	-0.81	-0.7	-0.68	-0.39	-0.55	-0.81	-0.29	-0.51	-0.44	-0.47	0.07	-0.76		-0.88	-0.17	-0.37	-0.46	-0.33	0.35	0.04
Long Term Debt Total	0.81	0.55	0.61	0.96	0.83	0.87	0.39	0.76	0.92	0.46	0.78	0.69	0.46	-0.01	0.86	-0.88		0.1	0.33	0.37	0.46	-0.35	-0.12
Capital Surpluse	0.42	0.21	0.69	0.26	0.5	-0.05	0.71	-0.03	0.33	-0.78	0.31	0.42	0.81	0.82	0.36	-0.17	0.1		-0.43	0.65	-0.31	0.56	0.31
Deferred Long Term Liab	-0.12	-0.33	-0.29	0.2	-0.07	0.12	-0.08	0.1	0.19	0.64	-0.06	-0.23	-0.43	-0.74	-0.08	-0.37	0.33	-0.43		-0.31	0.65	-0.7	-0.17
Short Long Term Debt	0.57	0.34	0.64	0.43	0.64	0.37	0.4	0.19	0.59	-0.33	0.43	0.47	0.9	0.55	0.66	-0.46	0.37	0.65	-0.31		0.15	0.29	-0.03
Net Invested Capital	0.19	0.1	-0.06	0.36	0.19	0.4	-0.19	0.24	0.39	0.68	0.3	0.1	-0.05	-0.43	0.21	-0.33	0.46	-0.31	0.65	0.15		-0.39	-0.54
Net Working Capital	-0.02	0.12	0.16	-0.22	-0.04	-0.39	0.42	-0.45	-0.22	-0.71	-0.02	0.08	0.37	0.63	-0.09	0.35	-0.35	0.56	-0.7	0.29	-0.39		0.42
Capital Stock	-0.08	-0.15	0.01	-0.04	-0.05	-0.32	0.7	-0.25	-0.05	-0.5	-0.09	-0.07	0.04	0.11	-0.05	0.04	-0.12	0.31	-0.17	-0.03	-0.54	0.42

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About Manitex International Financial Statements

Manitex International investors use historical fundamental indicators, such as Manitex International's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Manitex International. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	93.1 M	60.4 M
Net Debt To EBITDA	3.78	3.96

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Manitex Net Debt from 2010 to 2024

Latest Manitex International's Net Debt Growth Pattern

Manitex Net Debt Regression Statistics

Manitex Net Debt History

Other Fundumenentals of Manitex International

Manitex International Net Debt component correlations

About Manitex International Financial Statements

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Additional Tools for Manitex Stock Analysis

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