Natural Health Trends Balance Sheet Health
Financial Health criteria checks 6/6
Natural Health Trends has a total shareholder equity of $35.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $58.3M and $23.0M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$46.33m |
| Equity | US$35.31m |
| Total liabilities | US$22.99m |
| Total assets | US$58.29m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NAH's short term assets ($53.8M) exceed its short term liabilities ($21.1M).
Long Term Liabilities: NAH's short term assets ($53.8M) exceed its long term liabilities ($1.9M).
Debt to Equity History and Analysis
Debt Level: NAH is debt free.
Reducing Debt: NAH has not had any debt for past 5 years.
Debt Coverage: NAH has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NAH has no debt, therefore coverage of interest payments is not a concern.