USANA Health Sciences バランスシートの健全性
財務の健全性 基準チェック /66
USANA Health Sciencesの総株主資本は$533.1M 、総負債は$0.0で、負債比率は0%となります。総資産と総負債はそれぞれ$671.3Mと$138.2Mです。 USANA Health Sciencesの EBIT は$82.3Mで、利息カバレッジ比率-7.4です。現金および短期投資は$364.9Mです。
主要情報
0%
負債資本比率
US$0
負債
| インタレスト・カバレッジ・レシオ | -7.4x |
| 現金 | US$364.89m |
| エクイティ | US$533.09m |
| 負債合計 | US$138.22m |
| 総資産 | US$671.31m |
財務の健全性に関する最新情報
Recent updates
USANA Health Sciences (NYSE:USNA) Could Be Struggling To Allocate Capital
Sep 26
Is There Now An Opportunity In USANA Health Sciences, Inc. (NYSE:USNA)?
Sep 08USANA Health Sciences, Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Jul 26There Is A Reason USANA Health Sciences, Inc.'s (NYSE:USNA) Price Is Undemanding
Jul 17USANA Health Sciences (NYSE:USNA) Might Be Having Difficulty Using Its Capital Effectively
May 29USANA Health Sciences, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
May 03Is Now The Time To Look At Buying USANA Health Sciences, Inc. (NYSE:USNA)?
May 01USANA Health Sciences, Inc.'s (NYSE:USNA) Prospects Need A Boost To Lift Shares
Apr 04USANA Health Sciences (NYSE:USNA) Could Be Struggling To Allocate Capital
Feb 08Is It Too Late To Consider Buying USANA Health Sciences, Inc. (NYSE:USNA)?
Jan 06USANA: New Digital Tools And Solid Balance Sheet Imply Undervaluation
Oct 23Are Investors Undervaluing USANA Health Sciences, Inc. (NYSE:USNA) By 22%?
Sep 09Here's What's Concerning About USANA Health Sciences' (NYSE:USNA) Returns On Capital
Jul 27USANA Earnings Preview: From China's Challenge To India's Promise
Jul 21USANA Health Sciences says Brown will transition to CEO in July 2023
Feb 13Returns On Capital At USANA Health Sciences (NYSE:USNA) Paint A Concerning Picture
Feb 02USANA Health Sciences down 17% after revising 2022 outlook below consensus estimates
Oct 25Here's What To Make Of USANA Health Sciences' (NYSE:USNA) Decelerating Rates Of Return
Oct 18Are Investors Undervaluing USANA Health Sciences, Inc. (NYSE:USNA) By 26%?
Jul 22Returns On Capital At USANA Health Sciences (NYSE:USNA) Have Stalled
Jul 07Is USANA Health Sciences (NYSE:USNA) Using Too Much Debt?
Jun 14財務状況分析
短期負債: USNAの 短期資産 ( $451.2M ) が 短期負債 ( $114.8M ) を超えています。
長期負債: USNAの短期資産 ( $451.2M ) が 長期負債 ( $23.4M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: USNAは負債がありません。
負債の削減: USNA 5 年前には負債がありませんでした。
債務返済能力: USNAには負債がないため、営業キャッシュフロー でカバーする必要はありません。
インタレストカバレッジ: USNAには負債がないため、利息支払い の負担は問題になりません。