Nature's Sunshine Products Balance Sheet Health
Financial Health criteria checks 6/6
Nature's Sunshine Products has a total shareholder equity of $162.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $245.3M and $82.7M respectively. Nature's Sunshine Products's EBIT is $27.0M making its interest coverage ratio -78.6. It has cash and short-term investments of $78.7M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -78.6x |
| Cash | US$78.70m |
| Equity | US$162.62m |
| Total liabilities | US$82.72m |
| Total assets | US$245.33m |
Recent financial health updates
Recent updates
Nature's Sunshine Products, Inc.'s (NASDAQ:NATR) 28% Share Price Surge Not Quite Adding Up
Dec 03
Returns At Nature's Sunshine Products (NASDAQ:NATR) Are On The Way Up
Aug 06Here's Why Nature's Sunshine Products, Inc.'s (NASDAQ:NATR) CEO May Not Expect A Pay Rise This Year
Apr 25Solid Earnings Reflect Nature's Sunshine Products' (NASDAQ:NATR) Strength As A Business
Mar 19Nature's Sunshine Products, Inc.'s (NASDAQ:NATR) Price Is Right But Growth Is Lacking
Mar 14At US$13.80, Is Nature's Sunshine Products, Inc. (NASDAQ:NATR) Worth Looking At Closely?
Jun 30Should You Think About Buying Nature's Sunshine Products, Inc. (NASDAQ:NATR) Now?
Feb 07Nature's Sunshine Products CFO Joseph Baty to retire
Sep 06Nature's Sunshine: Mixed Quarter, 24% Net Cash Of Current Market Capital, Trading At 6.1x P/E
May 10These 4 Measures Indicate That Nature's Sunshine Products (NASDAQ:NATR) Is Using Debt Safely
May 07Nature's Sunshine Products, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Mar 11Nature's Sunshine Products: 113% EPS Growth And 16% Sales Growth, New Buyback With 25% Net Cash
Mar 10Nature's Sunshine Products: +38% EBITDA For Q3, 22% Net Cash And 46% Upside
Nov 08Nature's Sunshine: Net Sales Jumped 25%, Net Cash Equals 22%, Creating 47% Upside For The Stock
Aug 09Nature's Sunshine: 5.8% Special Dividend, 26% Net Cash, Secular And Asian Growth
Jul 06Estimating The Fair Value Of Nature's Sunshine Products, Inc. (NASDAQ:NATR)
Jun 03Returns Are Gaining Momentum At Nature's Sunshine Products (NASDAQ:NATR)
May 19Financial Position Analysis
Short Term Liabilities: NATR's short term assets ($163.5M) exceed its short term liabilities ($67.2M).
Long Term Liabilities: NATR's short term assets ($163.5M) exceed its long term liabilities ($15.6M).
Debt to Equity History and Analysis
Debt Level: NATR is debt free.
Reducing Debt: NATR has no debt compared to 5 years ago when its debt to equity ratio was 1.2%.
Debt Coverage: NATR has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NATR has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 10:38 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Nature's Sunshine Products, Inc. is covered by 5 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Susan Anderson | Canaccord Genuity |
| Linda Bolton-Weiser | D.A. Davidson & Co. |
| Mitchell Pinheiro | Imperial Capital |