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.