USANA Health Sciences Balance Sheet Health
Financial Health criteria checks 6/6
USANA Health Sciences has a total shareholder equity of $533.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $671.3M and $138.2M respectively. USANA Health Sciences's EBIT is $82.3M making its interest coverage ratio -7.4. It has cash and short-term investments of $364.9M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -7.4x |
| Cash | US$364.89m |
| Equity | US$533.09m |
| Total liabilities | US$138.22m |
| Total assets | US$671.31m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: USJ's short term assets ($451.2M) exceed its short term liabilities ($114.8M).
Long Term Liabilities: USJ's short term assets ($451.2M) exceed its long term liabilities ($23.4M).
Debt to Equity History and Analysis
Debt Level: USJ is debt free.
Reducing Debt: USJ had no debt 5 years ago.
Debt Coverage: USJ has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: USJ has no debt, therefore coverage of interest payments is not a concern.