Cognex Financial Health
How is Cognex's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: CGNX's short term assets ($787.5M) exceed its short term liabilities ($161.3M).
Long Term Liabilities: CGNX's short term assets ($787.5M) exceed its long term liabilities ($349.7M).
Debt to Equity History and Analysis
Debt Level: CGNX is debt free.
Reducing Debt: CGNX has not had any debt for past 5 years.
Debt Coverage: CGNX has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CGNX has no debt, therefore coverage of interest payments is not a concern.