TESSCO Technologies Incorporated TESS NASDAQ

TESSCO Technologies Incorporated (TESS) reported total assets of $232.6M and total liabilities of $159.48M for quarter ending 2023-03-26, resulting in total equity of $73.12M.

The company held $777.2K in cash and short-term investments. Total debt stood at $78.35M, with net debt of $77.57M. The Debt-to-Equity (D/E) ratio was 1.07 (moderate).

Current ratio is 1.98, indicating strong short-term liquidity. Interest coverage is -4.2x (weak).

Criteria supported by this page:

• HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (37/100) — Total assets $232.6M and equity $73.12M support the company's competitive scale

Overall SharesGrow Score: 28/100 with 0/7 criteria passed.