Natural Health Trends Balance Sheet Health
Financial Health criteria checks 6/6
Natural Health Trends has a total shareholder equity of $41.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $69.1M and $27.5M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$56.18m |
| Equity | US$41.60m |
| Total liabilities | US$27.49m |
| Total assets | US$69.09m |
Recent financial health updates
No updates
Recent updates
A Look At The Intrinsic Value Of Natural Health Trends Corp. (NASDAQ:NHTC)
Mar 24
Natural Health Trends (NASDAQ:NHTC) Will Be Looking To Turn Around Its Returns
Nov 04Estimating The Intrinsic Value Of Natural Health Trends Corp. (NASDAQ:NHTC)
Aug 19Natural Health Trends GAAP EPS of $0.02, revenue of $13.36M
Aug 03Double-Digit Dividends: Natural Health Trends Looks Overvalued Based On Fundamentals
Sep 22Natural Health Trends declares $0.20 dividend
May 05We Think Natural Health Trends Corp.'s (NASDAQ:NHTC) CEO Compensation Package Needs To Be Put Under A Microscope
May 05Natural Health Trends Corp.'s (NASDAQ:NHTC) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Feb 12
Financial Position Analysis
Short Term Liabilities: NHTC's short term assets ($64.2M) exceed its short term liabilities ($20.0M).
Long Term Liabilities: NHTC's short term assets ($64.2M) exceed its long term liabilities ($7.5M).
Debt to Equity History and Analysis
Debt Level: NHTC is debt free.
Reducing Debt: NHTC has not had any debt for past 5 years.
Debt Coverage: NHTC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NHTC has no debt, therefore coverage of interest payments is not a concern.