Natural Health Trends Balance Sheet Health
Financial Health criteria checks 6/6
Natural Health Trends has a total shareholder equity of $41.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $69.1M and $27.5M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$56.18m |
Equity | US$41.60m |
Total liabilities | US$27.49m |
Total assets | US$69.09m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NAH's short term assets ($64.2M) exceed its short term liabilities ($20.0M).
Long Term Liabilities: NAH's short term assets ($64.2M) exceed its long term liabilities ($7.5M).
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.