Nu Skin Enterprises, Inc.

DB:NUS Stock Report

Market Cap: €348.5m

Nu Skin Enterprises Balance Sheet Health

Financial Health criteria checks 5/6

Nu Skin Enterprises has a total shareholder equity of $706.9M and total debt of $433.5M, which brings its debt-to-equity ratio to 61.3%. Its total assets and total liabilities are $1.6B and $876.0M respectively. Nu Skin Enterprises's EBIT is $149.7M making its interest coverage ratio 5.5. It has cash and short-term investments of $244.1M.

Key information

61.3%

Debt to equity ratio

US$433.47m

Debt

Interest coverage ratio5.5x
CashUS$244.09m
EquityUS$706.88m
Total liabilitiesUS$876.02m
Total assetsUS$1.58b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: NUS's short term assets ($653.4M) exceed its short term liabilities ($339.4M).

Long Term Liabilities: NUS's short term assets ($653.4M) exceed its long term liabilities ($536.7M).


Debt to Equity History and Analysis

Debt Level: NUS's net debt to equity ratio (26.8%) is considered satisfactory.

Reducing Debt: NUS's debt to equity ratio has increased from 43.4% to 61.3% over the past 5 years.

Debt Coverage: NUS's debt is well covered by operating cash flow (32.3%).

Interest Coverage: NUS's interest payments on its debt are well covered by EBIT (5.5x coverage).


Balance Sheet


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