ENGlobal Corporation ENG NASDAQ

ENGlobal Corporation (ENG) reported total assets of $13.23M and total liabilities of $17.67M for quarter ending 2024-09-28, resulting in total equity of $-4.44M.

The company held $1.23M in cash and short-term investments. Total debt stood at $4.96M, with net debt of $3.73M. The Debt-to-Equity (D/E) ratio was -1.12 (conservative).

Current ratio is 0.61, which may signal tight short-term liquidity. Interest coverage is -6.8x (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 $13.23M and equity $-4.44M support the company's competitive scale

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