USANA Health Sciences Balance Sheet Health
Financial Health criteria checks 5/6
USANA Health Sciences has a total shareholder equity of $500.0M and total debt of $1.3M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are $629.3M and $129.3M respectively. USANA Health Sciences's EBIT is $90.9M making its interest coverage ratio -8.9. It has cash and short-term investments of $328.3M.
Key information
0.3%
Debt to equity ratio
US$1.32m
Debt
Interest coverage ratio | -8.9x |
Cash | US$328.34m |
Equity | US$499.99m |
Total liabilities | US$129.29m |
Total assets | US$629.28m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: USJ's short term assets ($421.1M) exceed its short term liabilities ($112.6M).
Long Term Liabilities: USJ's short term assets ($421.1M) exceed its long term liabilities ($16.7M).
Debt to Equity History and Analysis
Debt Level: USJ has more cash than its total debt.
Reducing Debt: USJ's debt to equity ratio has increased from 0% to 0.3% over the past 5 years.
Debt Coverage: USJ's debt is well covered by operating cash flow (5351.6%).
Interest Coverage: USJ earns more interest than it pays, so coverage of interest payments is not a concern.