Natural Alternatives International Balance Sheet Health
Financial Health criteria checks 3/6
Natural Alternatives International has a total shareholder equity of $80.2M and total debt of $14.6M, which brings its debt-to-equity ratio to 18.2%. Its total assets and total liabilities are $161.3M and $81.1M respectively.
Key information
18.2%
Debt to equity ratio
US$14.56m
Debt
| Interest coverage ratio | n/a |
| Cash | US$10.16m |
| Equity | US$80.19m |
| Total liabilities | US$81.09m |
| Total assets | US$161.27m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NA2's short term assets ($62.5M) exceed its short term liabilities ($24.4M).
Long Term Liabilities: NA2's short term assets ($62.5M) exceed its long term liabilities ($56.7M).
Debt to Equity History and Analysis
Debt Level: NA2's net debt to equity ratio (5.5%) is considered satisfactory.
Reducing Debt: NA2's debt to equity ratio has increased from 0% to 18.2% over the past 5 years.
Debt Coverage: NA2's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if NA2's interest payments on its debt are well covered by EBIT.