Cognex Balance Sheet Health
Financial Health criteria checks 6/6
Cognex has a total shareholder equity of $1.6B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $2.1B and $496.2M respectively. Cognex's EBIT is $94.2M making its interest coverage ratio -8.3. It has cash and short-term investments of $287.9M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -8.3x |
| Cash | US$287.88m |
| Equity | US$1.57b |
| Total liabilities | US$496.22m |
| Total assets | US$2.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0I14's short term assets ($672.1M) exceed its short term liabilities ($170.7M).
Long Term Liabilities: 0I14's short term assets ($672.1M) exceed its long term liabilities ($325.5M).
Debt to Equity History and Analysis
Debt Level: 0I14 is debt free.
Reducing Debt: 0I14 has not had any debt for past 5 years.
Debt Coverage: 0I14 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 0I14 has no debt, therefore coverage of interest payments is not a concern.