Express Balance Sheet Health
Financial Health criteria checks 1/6
Express has a total shareholder equity of $148.0M and total debt of $274.7M, which brings its debt-to-equity ratio to 185.6%. Its total assets and total liabilities are $1.5B and $1.3B respectively.
Key information
185.6%
Debt to equity ratio
US$274.67m
Debt
| Interest coverage ratio | n/a |
| Cash | US$34.64m |
| Equity | US$147.96m |
| Total liabilities | US$1.32b |
| Total assets | US$1.47b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0IJU's short term assets ($598.9M) do not cover its short term liabilities ($613.1M).
Long Term Liabilities: 0IJU's short term assets ($598.9M) do not cover its long term liabilities ($706.7M).
Debt to Equity History and Analysis
Debt Level: 0IJU's net debt to equity ratio (162.2%) is considered high.
Reducing Debt: 0IJU had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: 0IJU's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 0IJU's interest payments on its debt are well covered by EBIT.