Salud financiera de hoja de balance de Navigator Company
Salud financiera controles de criterios 6/6
Navigator Company tiene un patrimonio de accionistas total de €1.3B y una deuda total de €659.3M, lo que sitúa su ratio deuda-patrimonio en 50.1%. Sus activos y pasivos totales son €2.8B y €1.5B respectivamente. El BAIT de Navigator Company es de €371.5M, por lo que su ratio de cobertura de intereses es de 14.7. Tiene efectivo e inversiones a corto plazo que ascienden a €170.5M.
Información clave
50.1%
Ratio deuda-patrimonio
€659.34m
Deuda
| Ratio de cobertura de intereses | 14.7x |
| Efectivo | €170.51m |
| Patrimonio | €1.32b |
| Total pasivo | €1.49b |
| Activos totales | €2.81b |
Actualizaciones recientes sobre salud financiera
Here's Why Navigator Company (ELI:NVG) Can Manage Its Debt Responsibly
Apr 24
Is Navigator Company (ELI:NVG) A Risky Investment?
Jan 24Is Navigator Company (ELI:NVG) Using Too Much Debt?
Oct 12Does Navigator Company (ELI:NVG) Have A Healthy Balance Sheet?
Apr 27Is Navigator Company (ELI:NVG) Using Too Much Debt?
Jan 18Does Navigator Company (ELI:NVG) Have A Healthy Balance Sheet?
Oct 02Recent updates
Here's Why Navigator Company (ELI:NVG) Can Manage Its Debt Responsibly
Apr 24Returns At Navigator Company (ELI:NVG) Appear To Be Weighed Down
Mar 22Is The Navigator Company, S.A. (ELI:NVG) Potentially Undervalued?
Mar 09The Navigator Company, S.A.'s (ELI:NVG) Intrinsic Value Is Potentially 78% Above Its Share Price
Feb 19Investors Aren't Buying The Navigator Company, S.A.'s (ELI:NVG) Earnings
Feb 06Is Navigator Company (ELI:NVG) A Risky Investment?
Jan 24The Trend Of High Returns At Navigator Company (ELI:NVG) Has Us Very Interested
Nov 24Revenue Miss: The Navigator Company, S.A. Fell 6.0% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their Models
Oct 28Is The Navigator Company, S.A. (ELI:NVG) Potentially Undervalued?
Oct 25Is Navigator Company (ELI:NVG) Using Too Much Debt?
Oct 12With EPS Growth And More, Navigator Company (ELI:NVG) Makes An Interesting Case
Sep 30Estimating The Fair Value Of The Navigator Company, S.A. (ELI:NVG)
Aug 26Navigator Company (ELI:NVG) Is Investing Its Capital With Increasing Efficiency
Jul 31Is Now The Time To Put Navigator Company (ELI:NVG) On Your Watchlist?
Jun 22Does Navigator Company (ELI:NVG) Have A Healthy Balance Sheet?
Apr 27Should You Investigate The Navigator Company, S.A. (ELI:NVG) At €3.34?
Apr 04Shareholders Would Enjoy A Repeat Of Navigator Company's (ELI:NVG) Recent Growth In Returns
Mar 16With EPS Growth And More, Navigator Company (ELI:NVG) Makes An Interesting Case
Mar 03Is Navigator Company (ELI:NVG) Using Too Much Debt?
Jan 18What Is The Navigator Company, S.A.'s (ELI:NVG) Share Price Doing?
Dec 09We Ran A Stock Scan For Earnings Growth And Navigator Company (ELI:NVG) Passed With Ease
Oct 26Calculating The Fair Value Of The Navigator Company, S.A. (ELI:NVG)
Oct 14Does Navigator Company (ELI:NVG) Have A Healthy Balance Sheet?
Oct 02At €3.70, Is The Navigator Company, S.A. (ELI:NVG) Worth Looking At Closely?
Sep 08Returns On Capital Are A Standout For Navigator Company (ELI:NVG)
Aug 27News Flash: Analysts Just Made A Meaningful Upgrade To Their The Navigator Company, S.A. (ELI:NVG) Forecasts
Jul 29Here's Why We Think Navigator Company (ELI:NVG) Is Well Worth Watching
Jul 26Estimating The Intrinsic Value Of The Navigator Company, S.A. (ELI:NVG)
Jul 13Navigator Company (ELI:NVG) Seems To Use Debt Rather Sparingly
Jun 30Navigator Company's (ELI:NVG) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 02Navigator Company (ELI:NVG) Has Some Way To Go To Become A Multi-Bagger
May 27Why The Navigator Company, S.A. (ELI:NVG) Could Be Worth Watching
Apr 24Estimating The Fair Value Of The Navigator Company, S.A. (ELI:NVG)
Mar 28Slowing Rates Of Return At Navigator Company (ELI:NVG) Leave Little Room For Excitement
Feb 16What Does The Navigator Company, S.A.'s (ELI:NVG) Share Price Indicate?
Jan 18Calculating The Fair Value Of The Navigator Company, S.A. (ELI:NVG)
Nov 22Returns On Capital At Navigator Company (ELI:NVG) Paint A Concerning Picture
Oct 25Does Navigator Company (ELI:NVG) Have A Healthy Balance Sheet?
Sep 18Should You Think About Buying The Navigator Company, S.A. (ELI:NVG) Now?
Sep 02Estimating The Intrinsic Value Of The Navigator Company, S.A. (ELI:NVG)
Aug 20Navigator Company (ELI:NVG) Could Be Struggling To Allocate Capital
Jul 20Weak Statutory Earnings May Not Tell The Whole Story For Navigator Company (ELI:NVG)
Jun 10Navigator Company (ELI:NVG) Takes On Some Risk With Its Use Of Debt
Jun 02Estimating The Fair Value Of The Navigator Company, S.A. (ELI:NVG)
May 12At €2.79, Is It Time To Put The Navigator Company, S.A. (ELI:NVG) On Your Watch List?
Apr 02Reflecting on Navigator Company's (ELI:NVG) Share Price Returns Over The Last Three Years
Mar 17Does Navigator Company (ELI:NVG) Have A Healthy Balance Sheet?
Mar 04Could The The Navigator Company, S.A. (ELI:NVG) Ownership Structure Tell Us Something Useful?
Feb 18
How Does The Navigator Company, S.A. (ELI:NVG) Fare As A Dividend Stock?
Feb 05Are Investors Concerned With What's Going On At Navigator Company (ELI:NVG)?
Jan 20The Navigator Company, S.A.'s (ELI:NVG) Stock's Been Going Strong: Could Weak Financials Mean The Market Will Coorect Its Share Price?
Jan 08Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€899.1M) de NVG superan a sus pasivos a corto plazo (€632.3M).
Pasivo a largo plazo: Los activos a corto plazo de NVG (€899.1M) superan a sus pasivos a largo plazo (€861.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (37.2%) de NVG se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de NVG ha pasado de 64.8% a 50.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de NVG está bien cubierta por el flujo de caja operativo (56%).
Cobertura de intereses: Los pagos de intereses de la deuda de NVG están bien cubiertos por el BAIT (14.7x cobertura).