NHTC (Natural Health Trends) Debt-to-EBITDA : -1.11 (As of Jun. 2026)

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NHTC Natural Health Trends Corp NHTC
48 GF Score
Price $1.81
GF Value $4.46
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is Natural Health Trends Debt-to-EBITDA?

Natural Health Trends NHTC +0.56% 48 Debt-to-EBITDA is -1.11 as of Jun. 2026. GuruFocus rates NHTC with a GF Score™ of 48/100 and a GF Value™ of $4.46 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 910 Retail - Cyclical companies, Natural Health Trends ranks worse than 109890% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Natural Health Trends's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $0.86 Mil. Natural Health Trends's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $1.89 Mil. Natural Health Trends's annualized EBITDA for the quarter that ended in Jun. 2026 was $-2.48 Mil. Natural Health Trends's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -1.11.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Natural Health Trends's Debt-to-EBITDA or its related term are showing as below:

NHTC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -62.49   Med: -1.18   Max: 3.65
Current: -1.27

During the past 13 years, the highest Debt-to-EBITDA Ratio of Natural Health Trends was 3.65. The lowest was -62.49. And the median was -1.18.

NHTC's Debt-to-EBITDA is ranked worse than
100% of 910 companies
in the Retail - Cyclical industry
Industry Median: 2.35 vs NHTC: -1.27

Natural Health Trends  (NAS:NHTC) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Natural Health Trends Debt-to-EBITDA Related Terms


Natural Health Trends Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Natural Health Trends's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Natural Health Trends Debt-to-EBITDA Chart

Natural Health Trends Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.69 -62.49 -2.30 -2.26 -1.18

Natural Health Trends Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.85 -1.16 -0.82 -1.63 -1.11

NHTC vs MOGU, KPEA, UZX: Debt-to-EBITDA Comparison

For the Internet Retail subindustry, Natural Health Trends's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Natural Health Trends Debt-to-EBITDA vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Natural Health Trends's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Natural Health Trends's Debt-to-EBITDA falls into.


NHTC
48GF Score
Natural Health Trends Corp NHTC
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Natural Health Trends Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Natural Health Trends's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.869 + 1.131) / -1.699
=-1.18

Natural Health Trends's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.86 + 1.89) / -2.48
=-1.11

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -1.11 mean?
Natural Health Trends (NHTC) has a Debt-to-EBITDA of -1.11 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Natural Health Trends. According to the industry distribution chart, Natural Health Trends ranks #999999 out of 910 companies in the Retail - Cyclical industry.
Is Natural Health Trends' Debt-to-EBITDA too high?
Natural Health Trends' current Debt-to-EBITDA is -1.11. Based on the distribution chart, Natural Health Trends ranks #999999 out of 910 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Natural Health Trends has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Natural Health Trends' Debt-to-EBITDA compare to MOGU and KPEA?
According to the Retail - Cyclical industry distribution chart, Natural Health Trends ranks #999999 out of 910 companies for Debt-to-EBITDA. This places Natural Health Trends in the lower half of its industry. The industry median Debt-to-EBITDA is 2.35. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Retail - Cyclical company?
The median Debt-to-EBITDA among Retail - Cyclical companies is 2.35, based on 910 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Natural Health Trends. For the Retail - Cyclical industry, the median Debt-to-EBITDA is 2.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Natural Health Trends's current Debt-to-EBITDA is -1.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Natural Health Trends stock overvalued right now?
Based on GuruFocus' analysis, Natural Health Trends (NHTC) is currently considered Possible Value Trap. The stock's GF Value™ is $4.46, compared to a current price of $1.81 — trading 59.4% below its estimated fair value. The current Debt-to-EBITDA is -1.11. Natural Health Trends' overall GF Score™ is 48/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Natural Health Trends (NHTC), the current Debt-to-EBITDA is -1.11 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Natural Health Trends (NHTC) Overvalued in 2026?

Based on GuruFocus' analysis, Natural Health Trends stock appears to be undervalued. The current stock price of $1.81 is trading 59.4% below its estimated GF Value™ of $4.46. GuruFocus considers Natural Health Trends to be Possible Value Trap.

Key valuation signals for NHTC:

  • Debt-to-EBITDA: -1.11
  • GF Value™: $4.46 vs. price of $1.81 (59.4% below fair value)
  • GF Score™: 48/100 with 3 warning signs

No single metric tells the full story. See the NHTC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Natural Health Trends Business Description

Other Exchanges NAH:Germany
Address 609 Deep Valley Drive, Suite 395, Rolling Hills Estates, CA, USA, 90274
Natural Health Trends Corp is an international direct-selling and e-commerce company. It offers a line of products such as Wellness, Herbal, Beauty, Lifestyle, and Home. Wellness products include targeted nutrition for joint health, antioxidant support, digestive health, heart health, and vision health. Herbal products include anti-aging and hydrating cleansers, creams, lotions, serums, and toners. Lifestyle products improve the overall quality of life and support active, physical, and healthy lifestyles. Home products are designed to create a clean and natural living environment for the home. It generates a majority of its revenue from Hong Kong and the rest from China, Taiwan, Japan, the United States, and other regions.
48GF Score

Get the complete analysis for NHTC

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.81
Price
$4.46
GF Value