Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Natural Alternatives International, Inc. (NAII) had Debt to Capital Ratio of 0.17 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$34.51M |
|
$-13.54M |
|
$32.78M |
|
$1.73M |
|
$47.68M |
|
$-13.18M |
|
$-0.32M |
|
$-13.49M |
|
$-13.49M |
|
$-13.54M |
|
$-13.54M |
|
$-13.54M |
|
$-13.54M |
|
$-13.18M |
|
$-11.99M |
|
6.03M |
|
6.03M |
|
$-2.24 |
|
$-2.24 |
|
| Balance Sheet Financials | |
$65.43M |
|
$35.60M |
|
$61.01M |
|
$126.45M |
|
$37.72M |
|
$10.21M |
|
$38.77M |
|
$76.49M |
|
$49.96M |
|
$49.96M |
|
$49.96M |
|
6.27M |
|
| Cash Flow Statement Financials | |
$-8.92M |
|
$-3.70M |
|
$7.77M |
|
$12.32M |
|
$7.47M |
|
$-4.85M |
|
$0.60M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.73 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.17 |
0.37 |
|
5.00% |
|
-38.18% |
|
-38.18% |
|
-- |
|
-39.10% |
|
-39.24% |
|
$-12.62M |
|
-- |
|
-- |
|
-- |
|
0.27 |
|
1.07 |
|
1.67 |
|
53.86 |
|
-27.10% |
|
-27.10% |
|
-10.71% |
|
-22.50% |
|
$7.97 |
|
$-2.09 |
|
$-1.48 |
|