Express Financial Health

Short Term Liabilities: EXPR has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: EXPR has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.

Debt Level: EXPR has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: EXPR's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: EXPR has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: EXPR is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.

• Healthy companies in the Retail industry.