Exponent Balance Sheet Health

Financial Health criteria checks 6/6

Exponent has a total shareholder equity of $356.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $646.8M and $290.7M respectively. Exponent's EBIT is $111.3M making its interest coverage ratio -15.6. It has cash and short-term investments of $187.2M.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ratio-15.6x
CashUS$187.15m
EquityUS$356.09m
Total liabilitiesUS$290.69m
Total assetsUS$646.78m

Recent financial health updates

No updates

Recent updates

Exponent (NASDAQ:EXPO) Has Announced That It Will Be Increasing Its Dividend To $0.28

Feb 06
Exponent (NASDAQ:EXPO) Has Announced That It Will Be Increasing Its Dividend To $0.28

Exponent, Inc. (NASDAQ:EXPO) Analysts Are Cutting Their Estimates: Here's What You Need To Know

Feb 04
Exponent, Inc. (NASDAQ:EXPO) Analysts Are Cutting Their Estimates: Here's What You Need To Know

Exponent, Inc.'s (NASDAQ:EXPO) Business Is Yet to Catch Up With Its Share Price

Jan 21
Exponent, Inc.'s (NASDAQ:EXPO) Business Is Yet to Catch Up With Its Share Price

A Look Into Exponent's (NASDAQ:EXPO) Impressive Returns On Capital

Nov 01
A Look Into Exponent's (NASDAQ:EXPO) Impressive Returns On Capital

Investors Should Be Encouraged By Exponent's (NASDAQ:EXPO) Returns On Capital

Jul 28
Investors Should Be Encouraged By Exponent's (NASDAQ:EXPO) Returns On Capital

Exponent (NASDAQ:EXPO) Will Pay A Larger Dividend Than Last Year At $0.26

May 02
Exponent (NASDAQ:EXPO) Will Pay A Larger Dividend Than Last Year At $0.26

Why The 33% Return On Capital At Exponent (NASDAQ:EXPO) Should Have Your Attention

Apr 19
Why The 33% Return On Capital At Exponent (NASDAQ:EXPO) Should Have Your Attention

Exponent (NASDAQ:EXPO) Has Announced That It Will Be Increasing Its Dividend To $0.26

Feb 21
Exponent (NASDAQ:EXPO) Has Announced That It Will Be Increasing Its Dividend To $0.26

Exponent (NASDAQ:EXPO) Will Pay A Larger Dividend Than Last Year At $0.26

Feb 07
Exponent (NASDAQ:EXPO) Will Pay A Larger Dividend Than Last Year At $0.26

Returns On Capital Are A Standout For Exponent (NASDAQ:EXPO)

Dec 26
Returns On Capital Are A Standout For Exponent (NASDAQ:EXPO)

Do Exponent's (NASDAQ:EXPO) Earnings Warrant Your Attention?

Oct 12
Do Exponent's (NASDAQ:EXPO) Earnings Warrant Your Attention?

Under The Bonnet, Exponent's (NASDAQ:EXPO) Returns Look Impressive

Sep 24
Under The Bonnet, Exponent's (NASDAQ:EXPO) Returns Look Impressive

Exponent GAAP EPS of $0.49 beats by $0.04, revenue of $130.28M beats by $11.75M

Jul 28

With EPS Growth And More, Exponent (NASDAQ:EXPO) Makes An Interesting Case

Jul 11
With EPS Growth And More, Exponent (NASDAQ:EXPO) Makes An Interesting Case

Returns On Capital Are A Standout For Exponent (NASDAQ:EXPO)

Jun 23
Returns On Capital Are A Standout For Exponent (NASDAQ:EXPO)

I Ran A Stock Scan For Earnings Growth And Exponent (NASDAQ:EXPO) Passed With Ease

Apr 10
I Ran A Stock Scan For Earnings Growth And Exponent (NASDAQ:EXPO) Passed With Ease

Shareholders Are Optimistic That Exponent (NASDAQ:EXPO) Will Multiply In Value

Mar 22
Shareholders Are Optimistic That Exponent (NASDAQ:EXPO) Will Multiply In Value

Exponent's (NASDAQ:EXPO) Shareholders Will Receive A Bigger Dividend Than Last Year

Feb 08
Exponent's (NASDAQ:EXPO) Shareholders Will Receive A Bigger Dividend Than Last Year

Are Exponent, Inc. (NASDAQ:EXPO) Investors Paying Above The Intrinsic Value?

Feb 05
Are Exponent, Inc. (NASDAQ:EXPO) Investors Paying Above The Intrinsic Value?

Here's Why I Think Exponent (NASDAQ:EXPO) Might Deserve Your Attention Today

Jan 02
Here's Why I Think Exponent (NASDAQ:EXPO) Might Deserve Your Attention Today

Capital Investment Trends At Exponent (NASDAQ:EXPO) Look Strong

Dec 15
Capital Investment Trends At Exponent (NASDAQ:EXPO) Look Strong

If You Like EPS Growth Then Check Out Exponent (NASDAQ:EXPO) Before It's Too Late

Sep 24
If You Like EPS Growth Then Check Out Exponent (NASDAQ:EXPO) Before It's Too Late

Slowing Rates Of Return At Exponent (NASDAQ:EXPO) Leave Little Room For Excitement

Aug 06
Slowing Rates Of Return At Exponent (NASDAQ:EXPO) Leave Little Room For Excitement

Financial Position Analysis

Short Term Liabilities: EXPO's short term assets ($379.5M) exceed its short term liabilities ($161.9M).

Long Term Liabilities: EXPO's short term assets ($379.5M) exceed its long term liabilities ($128.8M).


Debt to Equity History and Analysis

Debt Level: EXPO is debt free.

Reducing Debt: EXPO has no debt compared to 5 years ago when its debt to equity ratio was 0.09%.

Debt Coverage: EXPO has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: EXPO has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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