What is NAGE's debt-to-assets?

NAGE (NAGE) reported debt-to-assets of 0× in Q1 2026.

How has NAGE's debt-to-assets changed year-over-year?

NAGE's debt-to-assets decreased by 48.0% year-over-year, from 0× to 0×.

What is the long-term trend for NAGE's debt-to-assets?

Over 4 years (2021 to 2025), NAGE's debt-to-assets has grown at a -24.7% compound annual growth rate (CAGR), from 0.1× to 0×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

NAGE NAGE Debt-to-assets

Debt-to-assets at other companies

Nature's Sunshine ProductsNATR

0.1×0.0×

eXoZymes Inc. Common StockEXOZ

0.3×+0.2×

Lifevantage CorporationLFVN

0.2×0.0×

Biote Corp.BTMD

1.2×+0.3×

NuSkin EnterprisesNUS

0.2×0.0×

USANA Health SciencesUSNA

0×0.0×

Other financials

Income statement

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Revenue$31.5M+3.3%

Gross profit$20.0M+3.3%

Operating income$1.6M-67.0%

Net income$6.3M+24.8%

EPS (diluted)$0.07+16.7%

Balance sheet

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Cash & equivalents$66.5M+19.7%

Total debt$2.6M-26.9%

Total equity$82.3M+48.8%

Total assets$114.3M+40.6%

Cash flow

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Operating cash flow-$1.2M-115%

Valuation

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Market cap$254.07M-74.9%

Enterprise value$190.09M-79.7%

P/E13.6×-43.5×

P/S2×-6.8×

Profitability

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Gross margin64.3%+1.8pp

Operating margin10%-2.2pp

Net margin14.3%+1.2pp

FCF margin-70.4%—

Returns & leverage

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Return on equity27.1%-6.4pp

Debt / equity0×0.0×

Current ratio4.6×+0.9×

Where this comes from

Calculated from NAGE’s reported figures.

total debt/total assets=0×

Based on the most recent quarter.

The official record: NAGE’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NAGE's debt-to-assets?: NAGE (NAGE) reported debt-to-assets of 0× in Q1 2026.
How has NAGE's debt-to-assets changed year-over-year?: NAGE's debt-to-assets decreased by 48.0% year-over-year, from 0× to 0×.
What is the long-term trend for NAGE's debt-to-assets?: Over 4 years (2021 to 2025), NAGE's debt-to-assets has grown at a -24.7% compound annual growth rate (CAGR), from 0.1× to 0×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.