Navigator Holdings Bilan de santé
Santé financière contrôle des critères 3/6
Navigator Holdings possède un total de capitaux propres de $1.2B et une dette totale de $826.2M, ce qui porte son ratio d'endettement à 67.5%. Son actif total et son passif total sont $2.1B et de $905.6M. L'EBIT de Navigator Holdings est $145.3M ce qui fait que son ratio de couverture des intérêts 2.1. Elle dispose de liquidités et de placements à court terme de $129.1M.
Informations clés
67.5%
Ratio d'endettement
US$826.18m
Dette
| Ratio de couverture des intérêts | 2.1x |
| Argent liquide | US$129.11m |
| Fonds propres | US$1.22b |
| Total du passif | US$905.56m |
| Total des actifs | US$2.13b |
Mises à jour récentes de la santé financière
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
Is 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 04Investors Shouldn't Be Too Comfortable With Navigator Holdings' (NYSE:NVGS) Robust Earnings
Aug 10These 4 Measures Indicate That Navigator Holdings (NYSE:NVGS) Is Using Debt Extensively
Aug 07Analyse de la situation financière
Passif à court terme: Les actifs à court terme de NVGS ( $222.8M ) dépassent ses passifs à court terme ( $186.6M ).
Passif à long terme: Les actifs à court terme de NVGS ( $222.8M ) ne couvrent pas ses passifs à long terme ( $719.0M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de NVGS ( 56.9% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de NVGS a été réduit de 90.7% à 67.5% au cours des 5 dernières années.
Couverture de la dette: La dette de NVGS est bien couverte par le flux de trésorerie opérationnel ( 26.6% ).
Couverture des intérêts: Les paiements d'intérêts de NVGS sur sa dette ne sont pas bien couverts par l'EBIT ( 2.1 x couverture).