Manitex Capital Inc (MNX) - Total Liabilities
Based on the latest financial reports, Manitex Capital Inc (MNX) has total liabilities worth CA$1.28 Million CAD (≈ $925.33K USD) as of July 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Manitex Capital Inc - Total Liabilities Trend (2013–2023)
This chart illustrates how Manitex Capital Inc's total liabilities have evolved over time, based on quarterly financial data. See MNX current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Manitex Capital Inc Competitors by Total Liabilities
The table below lists competitors of Manitex Capital Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Baumart Holdings Ltd
AU:BMH
|
Australia | AU$1.10 Million |
|
Creo Medical Group PLC
LSE:CREO
|
UK | GBX7.90 Million |
|
Leju Holdings Limited
NYSE:LEJUY
|
USA | $103.49 Million |
|
Carespan Health Inc
V:CSPN
|
Canada | CA$3.04 Million |
|
Network Media Group Inc
V:NTE
|
Canada | CA$9.01 Million |
|
Van Elle Holdings PLC
LSE:VANL
|
UK | GBX40.60 Million |
|
Thiensurat Public Company Limited
BK:TSR
|
Thailand | ฿1.98 Billion |
|
EPE Special Opportunities Limited
LSE:ESO
|
UK | GBX14.54 Million |
Liability Composition Analysis (2013–2023)
This chart breaks down Manitex Capital Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Manitex Capital Inc market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.01 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Manitex Capital Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Manitex Capital Inc (2013–2023)
The table below shows the annual total liabilities of Manitex Capital Inc from 2013 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-10-31 | CA$1.32 Million ≈ $956.62K |
+57.32% |
| 2022-10-31 | CA$840.59K ≈ $608.07K |
-30.00% |
| 2021-10-31 | CA$1.20 Million ≈ $868.68K |
-21.70% |
| 2020-10-31 | CA$1.53 Million ≈ $1.11 Million |
+6.40% |
| 2019-10-31 | CA$1.44 Million ≈ $1.04 Million |
-68.28% |
| 2018-10-31 | CA$4.54 Million ≈ $3.29 Million |
-17.13% |
| 2017-10-31 | CA$5.48 Million ≈ $3.97 Million |
+150.37% |
| 2016-10-31 | CA$2.19 Million ≈ $1.58 Million |
+75.95% |
| 2015-10-31 | CA$1.24 Million ≈ $900.39K |
-77.59% |
| 2014-10-31 | CA$5.55 Million ≈ $4.02 Million |
+9.16% |
| 2013-10-31 | CA$5.09 Million ≈ $3.68 Million |
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About Manitex Capital Inc
Manitex Capital Inc. focuses on acquiring interests in life sciences, cleantech, and sustainable products/technologies companies. It also holds a portfolio of marketable securities. Manitex Capital Inc. is headquartered in Kirkland, Canada.