Salud financiera de hoja de balance de Navigator Holdings
Salud financiera controles de criterios 2/6
Navigator Holdings tiene un patrimonio de accionistas total de $1.2B y una deuda total de $801.6M, lo que sitúa su ratio deuda-patrimonio en 64.8%. Sus activos y pasivos totales son $2.1B y $886.4M respectivamente. El BAIT de Navigator Holdings es de $148.4M, por lo que su ratio de cobertura de intereses es de 2.3. Tiene efectivo e inversiones a corto plazo que ascienden a $118.8M.
Información clave
64.8%
Ratio deuda-patrimonio
US$801.59m
Deuda
| Ratio de cobertura de intereses | 2.3x |
| Efectivo | US$118.81m |
| Patrimonio | US$1.24b |
| Total pasivo | US$886.44m |
| Activos totales | US$2.12b |
Actualizaciones recientes sobre salud financiera
Is Navigator Holdings (NYSE:NVGS) Using Too Much Debt?
Oct 08
Is Navigator Holdings (NYSE:NVGS) A Risky Investment?
Sep 27Is Navigator Holdings (NYSE:NVGS) A Risky Investment?
Apr 18Here's Why Navigator Holdings (NYSE:NVGS) Can Manage Its Debt Responsibly
Jul 30Does Navigator Holdings (NYSE:NVGS) Have A Healthy Balance Sheet?
Apr 13Is Navigator Holdings (NYSE:NVGS) Using Too Much Debt?
Dec 04Recent updates
Navigator Holdings: Macro Tailwinds And Quality Assets; Bull Thesis Intact
Nov 20Is Navigator Holdings (NYSE:NVGS) Using Too Much Debt?
Oct 08Navigator Holdings: Superior Assets And Strong Financials; Rating Upgraded
Sep 18Fewer Investors Than Expected Jumping On Navigator Holdings Ltd. (NYSE:NVGS)
Sep 08Navigator Holdings' (NYSE:NVGS) Dividend Will Be $0.05
Aug 21If EPS Growth Is Important To You, Navigator Holdings (NYSE:NVGS) Presents An Opportunity
Jul 25Navigator Holdings: Developing On-Shore Terminal Roots To Fuel Growth
Jun 30Navigator Holdings: Bet On LPG Vessels Demand With Hidden Bonus
Jan 31Navigator Holdings Ltd. (NYSE:NVGS) Investors Are Less Pessimistic Than Expected
Jan 04Here's Why Navigator Holdings (NYSE:NVGS) Has Caught The Eye Of Investors
Dec 09Navigator Holdings Keeps Chugging Along And Providing Value
Dec 08Is Navigator Holdings (NYSE:NVGS) A Risky Investment?
Sep 27Navigator Holdings: Quality Growth At A Discount
Sep 20Navigator Holdings: Celebrating Its First Dividend Payment
Aug 17Navigator Holdings: Solid Expansion And Fleet Utilization Makes It A Buy
Jun 24A Look At The Intrinsic Value Of Navigator Holdings Ltd. (NYSE:NVGS)
May 24Is Navigator Holdings (NYSE:NVGS) A Risky Investment?
Apr 18Navigator Holdings: Key Updates On A Top Pick (Podcast Transcript)
Feb 15Navigator Holdings announces first vessel acquisition under JV
Dec 20Navigator announces secured term loan and revolving credit facility
Dec 09Analysts Just Slashed Their Navigator Holdings Ltd. (NYSE:NVGS) EPS Numbers
Nov 19Navigator Holdings GAAP EPS of $0.10 misses by $0.07, revenue of $106.8M beats by $10.45M
Nov 15Navigator launches $50M stock repurchase plan
Oct 18Navigator Holdings: Emerging Top Pick With Multiple Catalysts
Sep 27Navigator Holdings Q2 2022 Earnings Preview
Aug 17Here's Why Navigator Holdings (NYSE:NVGS) Can Manage Its Debt Responsibly
Jul 30Navigator Holdings: A Neutral Stock In A Bullish Industry
Jul 04Does Navigator Holdings (NYSE:NVGS) Have A Healthy Balance Sheet?
Apr 13Navigator Holdings: All Vessels Are A Go
Feb 01Is Navigator Holdings (NYSE:NVGS) Using Too Much Debt?
Dec 04Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($214.9M) de NVGS no cubren sus pasivos a corto plazo ($286.4M).
Pasivo a largo plazo: Los activos a corto plazo ($214.9M) de NVGS no cubren sus pasivos a largo plazo ($600.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de NVGS (55.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de NVGS ha pasado de 92.9% a 64.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de NVGS está bien cubierta por el flujo de caja operativo (28%).
Cobertura de intereses: Los pagos de intereses de la deuda de NVGS no están bien cubiertos por el BAIT (2.3x cobertura).