Natural Alternatives International Financial Health
How is Natural Alternatives International's financial position?
Financial Health Score
5/6Financial 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).