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).