La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Navigator Global Investments Bilan de santé
Santé financière contrôle des critères 4/6
Navigator Global Investments has a total shareholder equity of $415.4M and total debt of $31.2M, which brings its debt-to-equity ratio to 7.5%. Its total assets and total liabilities are $786.3M and $370.9M respectively. Navigator Global Investments's EBIT is $13.7M making its interest coverage ratio -0.2. It has cash and short-term investments of $64.6M.
Informations clés
7.5%
Ratio d'endettement
US$31.19m
Dette
Ratio de couverture des intérêts | -0.2x |
Argent liquide | US$64.61m |
Fonds propres | US$415.37m |
Total du passif | US$370.93m |
Total des actifs | US$786.30m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Navigator Global Investments Limited (ASX:NGI) Surges 25% Yet Its Low P/E Is No Reason For Excitement
Jan 15Analysts Just Published A Bright New Outlook For Navigator Global Investments Limited's (ASX:NGI)
Aug 25Here's Why We Think Navigator Global Investments (ASX:NGI) Is Well Worth Watching
Jul 21We Discuss Why Navigator Global Investments Limited's (ASX:NGI) CEO Compensation May Be Closely Reviewed
Nov 10Industry Analysts Just Made An Incredible Upgrade To Their Navigator Global Investments Limited (ASX:NGI) Revenue Forecasts
Aug 21Something To Consider Before Buying Navigator Global Investments Limited (ASX:NGI) For The 6.0% Dividend
May 05Navigator Global Investments' (ASX:NGI) Shareholders Are Down 43% On Their Shares
Feb 09Something To Consider Before Buying Navigator Global Investments Limited (ASX:NGI) For The 8.0% Dividend
Jan 19What Type Of Shareholders Make Up Navigator Global Investments Limited's (ASX:NGI) Share Registry?
Dec 29How Much Is Navigator Global Investments' (ASX:NGI) CEO Getting Paid?
Dec 03Analyse de la situation financière
Passif à court terme: NGI's short term assets ($97.3M) do not cover its short term liabilities ($315.6M).
Passif à long terme: NGI's short term assets ($97.3M) exceed its long term liabilities ($55.3M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: NGI has more cash than its total debt.
Réduire la dette: NGI's debt to equity ratio has increased from 0% to 7.5% over the past 5 years.
Couverture de la dette: NGI's debt is well covered by operating cash flow (192.6%).
Couverture des intérêts: NGI earns more interest than it pays, so coverage of interest payments is not a concern.