Natural Health Trends Balance Sheet Health
Financial Health criteria checks 6/6
Natural Health Trends has a total shareholder equity of $35.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $58.3M and $23.0M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$46.33m |
| Equity | US$35.31m |
| Total liabilities | US$22.99m |
| Total assets | US$58.29m |
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 ($53.8M) exceed its short term liabilities ($21.1M).
Long Term Liabilities: NHTC's short term assets ($53.8M) exceed its long term liabilities ($1.9M).
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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 14:33 |
| 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 |
| |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Natural Health Trends Corp. is covered by 0 analysts. 0 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 |
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