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 ratio | 5.5x |
| Cash | US$244.09m |
| Equity | US$706.88m |
| Total liabilities | US$876.02m |
| Total assets | US$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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 13:12 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Nu Skin Enterprises, Inc. is covered by 15 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Anand Vankawala | Avondale Partners |
| Olivia Tong Cheang | BofA Global Research |
| April Scee | BTIG |