Exponent Financial Health
How is Exponent's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: EXPO's short term assets ($342.5M) exceed its short term liabilities ($127.5M).
Long Term Liabilities: EXPO's short term assets ($342.5M) exceed its long term liabilities ($101.7M).
Debt to Equity History and Analysis
Debt Level: EXPO is debt free.
Reducing Debt: EXPO has not had any debt for past 5 years.
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.