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Navigator Company Bilan de santé
Santé financière contrôle des critères 4/6
Navigator Company possède un total de capitaux propres de €1.3B et une dette totale de €726.4M, ce qui porte son ratio d'endettement à 54.5%. Son actif total et son passif total sont €3.1B et de €1.8B. L'EBIT de Navigator Company est €405.0M ce qui fait que son ratio de couverture des intérêts 14.9. Elle dispose de liquidités et de placements à court terme de €61.9M.
Informations clés
54.5%
Ratio d'endettement
€726.63m
Dette
| Ratio de couverture des intérêts | 13.7x |
| Argent liquide | €78.90m |
| Fonds propres | €1.33b |
| Total du passif | €1.78b |
| Total des actifs | €3.11b |
Mises à jour récentes de la santé financière
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
Potential Upside For The Navigator Company, S.A. (ELI:NVG) Not Without Risk
Oct 19Is Now The Time To Look At Buying The Navigator Company, S.A. (ELI:NVG)?
Oct 04Investors Will Want Navigator Company's (ELI:NVG) Growth In ROCE To Persist
Aug 08Revenue Miss: The Navigator Company, S.A. Fell 5.8% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their Models
Jul 25Earnings Update: The Navigator Company, S.A. (ELI:NVG) Just Reported Its First-Quarter Results And Analysts Are Updating Their Forecasts
Jun 29Industry Analysts Just Made A Captivating Upgrade To Their The Navigator Company, S.A. (ELI:NVG) Revenue Forecasts
May 24The Navigator Company, S.A.'s (ELI:NVG) Intrinsic Value Is Potentially 54% Above Its Share Price
May 21Here'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 02Analyse de la situation financière
Passif à court terme: Les actifs à court terme de NVG ( €911.7M ) dépassent ses passifs à court terme ( €831.3M ).
Passif à long terme: Les actifs à court terme de NVG ( €911.7M ) ne couvrent pas ses passifs à long terme ( €947.4M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de NVG ( 49.8% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de NVG a été réduit de 86.8% à 54.5% au cours des 5 dernières années.
Couverture de la dette: La dette de NVG est bien couverte par le flux de trésorerie opérationnel ( 41.1% ).
Couverture des intérêts: Les paiements d'intérêts de NVG sur sa dette sont bien couverts par l'EBIT ( 14.9 x couverture).