ENGlobal Corporation ENG NASDAQ

ENGlobal Corporation (ENG) reported total assets of $18.79M and total liabilities of $20.34M for fiscal year 2023, resulting in total equity of $-1.56M.

The company held $615K in cash and short-term investments. Total debt stood at $9.35M, with net debt of $8.73M. The Debt-to-Equity (D/E) ratio was -6.01 (conservative).

Current ratio is 0.84, which may signal tight short-term liquidity. Interest coverage is -68x (weak).

Criteria supported by this page:

• HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (0/100) — Total assets $18.79M and equity $-1.56M support the company's competitive scale

Overall SharesGrow Score: 7/100 with 0/7 criteria passed.

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