ManifestSeven Holdings Corporation MNFSF OTC

ManifestSeven Holdings Corporation (MNFSF) reported total assets of $20.95M and total liabilities of $33.33M for quarter ending 2021-08-31, resulting in total equity of $-12.38M.

The company held $170.7K in cash and short-term investments. Total debt stood at $24.47M, with net debt of $24.3M. The Debt-to-Equity (D/E) ratio was -1.98 (conservative).

Current ratio is 0.09, which may signal tight short-term liquidity. Interest coverage is -1.5x (weak).

Criteria supported by this page:

• HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (36/100) — Total assets $20.95M and equity $-12.38M support the company's competitive scale

Overall SharesGrow Score: 20/100 with 0/7 criteria passed.