Fulgent Genetics Financial Health
How is Fulgent Genetics's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: FLGT's short term assets ($675.2M) exceed its short term liabilities ($127.5M).
Long Term Liabilities: FLGT's short term assets ($675.2M) exceed its long term liabilities ($23.4M).
Debt to Equity History and Analysis
Debt Level: FLGT has more cash than its total debt.
Reducing Debt: Insufficient data to determine if FLGT's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: FLGT's debt is well covered by operating cash flow (2062.4%).
Interest Coverage: FLGT earns more interest than it pays, so coverage of interest payments is not a concern.