Express Balance Sheet Health
Financial Health criteria checks 1/6
Express has a total shareholder equity of $185.9M and total debt of $220.8M, which brings its debt-to-equity ratio to 118.7%. Its total assets and total liabilities are $1.5B and $1.3B respectively.
Key information
118.7%
Debt to equity ratio
US$220.75m
Debt
| Interest coverage ratio | n/a |
| Cash | US$58.58m |
| Equity | US$185.92m |
| Total liabilities | US$1.27b |
| Total assets | US$1.45b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 02Z0's short term assets ($556.9M) do not cover its short term liabilities ($596.3M).
Long Term Liabilities: 02Z0's short term assets ($556.9M) do not cover its long term liabilities ($669.8M).
Debt to Equity History and Analysis
Debt Level: 02Z0's net debt to equity ratio (87.2%) is considered high.
Reducing Debt: 02Z0 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: 02Z0's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 02Z0's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/11/27 03:45 |
| End of Day Share Price | 2023/08/30 00:00 |
| Earnings | 2023/07/29 |
| Annual Earnings | 2023/01/28 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Express, Inc. is covered by 30 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Stacy Pak | Barclays |
| Paul Alexander | BB&T Capital Markets |
| John Morris | BMO Capital Markets Equity Research |