Navigator Company 대차 대조표 상태
재무 상태 기준 확인 4/6
Navigator Company 의 총 주주 지분은 €1.4B 이고 총 부채는 €708.5M, 이는 부채 대 자기자본 비율을 50.4% 로 가져옵니다. 총자산과 총부채는 각각 €3.1B 및 €1.7B 입니다. Navigator Company 의 EBIT는 €406.8M 이며 이자보상배율은 21.2 입니다. €65.4M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
50.4%
부채 비율
€708.55m
부채
| 이자 보상 비율 | 21.2x |
| 현금 | €65.36m |
| 주식 | €1.41b |
| 총 부채 | €1.72b |
| 총 자산 | €3.12b |
최근 재무 상태 업데이트
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
Returns Are Gaining Momentum At Navigator Company (ELI:NVG)
Nov 15Potential 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 12재무 상태 분석
단기부채: NVG 의 단기 자산 ( €931.3M )이 단기 부채( €779.0M ).
장기 부채: NVG 의 단기 자산( €931.3M )은 장기 부채( €939.0M ).
부채 대 자본 내역 및 분석
부채 수준: NVG 의 순부채 대 자기자본 비율( 45.7% )은 높음으로 간주됩니다.
부채 감소: NVG 의 부채 대 자기자본 비율은 지난 5년간 77.1% 에서 50.4% 로 감소했습니다.
부채 범위: NVG 의 부채는 영업 현금 흐름 ( 59.1% )에 의해 잘 충당되었습니다.
이자 보장: NVG 의 부채에 대한 이자 지급은 EBIT( 21.2 x 적용 범위)로 잘 충당됩니다.