Natural Alternatives International, Inc.

NasdaqGM:NAII Stock Report

Mkt Cap: US$53.0m

Natural Alternatives International Financial Health

How is Natural Alternatives International's financial position?

Financial Health Score


Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: NAII's short term assets ($74.4M) exceed its short term liabilities ($26.8M).

Long Term Liabilities: NAII's short term assets ($74.4M) exceed its long term liabilities ($32.9M).

Debt to Equity History and Analysis

Debt Level: NAII's net debt to equity ratio (0.9%) is considered satisfactory.

Reducing Debt: NAII's debt to equity ratio has increased from 0% to 14.6% over the past 5 years.

Debt Coverage: NAII's debt is well covered by operating cash flow (84.4%).

Interest Coverage: NAII's interest payments on its debt are well covered by EBIT (78x coverage).

Balance Sheet

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