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NATURES SUNSHINE PRODUCTS INC (NATR)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-05-18 | Dec-31-17 | Dec-31-16 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 1.2 | 1.5 | 2.5 | 1.5 | 1.5 | | 0.5 | 9.9 |
Long-term debt | | 1.2 | 2.4 | | | | 13.2 | |
Total debt | 1.2 | 2.7 | 4.9 | 1.5 | 1.5 | | 13.7 | 9.9 |
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Debt to EBITDA | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 1.4 | 0.7 |
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EBITDA interest coverage | 109.6 | 183.3 | 315.9 | 621.5 | 39.2 | | 34.7 | 927.9 |
EBIT interest coverage | 65.3 | 138.7 | 210.6 | 375.0 | 13.8 | | 4.8 | 627.4 |
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