Natural Alternatives International Balance Sheet Health
Financial Health criteria checks 3/6
Natural Alternatives International has a total shareholder equity of $85.5M and total debt of $9.4M, which brings its debt-to-equity ratio to 11%. Its total assets and total liabilities are $155.7M and $70.3M respectively.
Key information
11.0%
Debt to equity ratio
US$9.37m
Debt
Interest coverage ratio | n/a |
Cash | US$16.60m |
Equity | US$85.46m |
Total liabilities | US$70.28m |
Total assets | US$155.73m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NA2's short term assets ($54.4M) exceed its short term liabilities ($13.4M).
Long Term Liabilities: NA2's short term assets ($54.4M) do not cover its long term liabilities ($56.9M).
Debt to Equity History and Analysis
Debt Level: NA2 has more cash than its total debt.
Reducing Debt: NA2's debt to equity ratio has increased from 0% to 11% over the past 5 years.
Debt Coverage: NA2's debt is well covered by operating cash flow (86.7%).
Interest Coverage: Insufficient data to determine if NA2's interest payments on its debt are well covered by EBIT.