Navigator Holdings バランスシートの健全性
財務の健全性 基準チェック /26
Navigator Holdingsの総株主資本は$1.2B 、総負債は$801.6Mで、負債比率は64.8%となります。総資産と総負債はそれぞれ$2.1Bと$886.4Mです。 Navigator Holdingsの EBIT は$148.4Mで、利息カバレッジ比率2.3です。現金および短期投資は$118.8Mです。
主要情報
64.8%
負債資本比率
US$801.59m
負債
| インタレスト・カバレッジ・レシオ | 2.3x |
| 現金 | US$118.81m |
| エクイティ | US$1.24b |
| 負債合計 | US$886.44m |
| 総資産 | US$2.12b |
財務の健全性に関する最新情報
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 04財務状況分析
短期負債: NVGSの 短期資産 ( $214.9M ) は 短期負債 ( $286.4M ) をカバーしていません。
長期負債: NVGSの短期資産 ( $214.9M ) は 長期負債 ( $600.0M ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: NVGSの 純負債対資本比率 ( 55.2% ) は 高い と見なされます。
負債の削減: NVGSの負債対資本比率は、過去 5 年間で92.9%から64.8%に減少しました。
債務返済能力: NVGSの負債は 営業キャッシュフロー によって 十分にカバー されています ( 28% )。
インタレストカバレッジ: NVGSの負債に対する 利息支払い は EBIT ( 2.3 x coverage) によって 十分にカバーされていません。