Exponent Balance Sheet Health
Financial Health criteria checks 6/6
Exponent has a total shareholder equity of $374.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $629.4M and $255.1M respectively. Exponent's EBIT is $112.9M making its interest coverage ratio -14.1. It has cash and short-term investments of $168.7M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -14.1x |
Cash | US$168.67m |
Equity | US$374.31m |
Total liabilities | US$255.09m |
Total assets | US$629.41m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EP5's short term assets ($352.3M) exceed its short term liabilities ($114.1M).
Long Term Liabilities: EP5's short term assets ($352.3M) exceed its long term liabilities ($141.0M).
Debt to Equity History and Analysis
Debt Level: EP5 is debt free.
Reducing Debt: EP5 has not had any debt for past 5 years.
Debt Coverage: EP5 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: EP5 has no debt, therefore coverage of interest payments is not a concern.