Navigator Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Navigator Holdings heeft een totaal eigen vermogen van $1.2B en een totale schuld van $801.6M, wat de schuld-eigenvermogensverhouding op 64.8% brengt. De totale activa en totale passiva bedragen respectievelijk $2.1B en $886.4M. De EBIT Navigator Holdings is $148.4M waardoor de rentedekking 2.3 is. Het heeft contanten en kortetermijnbeleggingen van $118.8M.
Belangrijke informatie
64.8%
Verhouding schuld/eigen vermogen
US$801.59m
Schuld
| Rente dekkingsratio | 2.3x |
| Contant | US$118.81m |
| Aandelen | US$1.24b |
| Totaal verplichtingen | US$886.44m |
| Totaal activa | US$2.12b |
Recente financiële gezondheidsupdates
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 04Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $214.9M ) van NVGS } dekken niet de korte termijn passiva ( $286.4M ).
Langlopende schulden: De kortetermijnactiva van NVGS ( $214.9M ) dekken de langetermijnschulden ( $600.0M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 55.2% ) NVGS wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van NVGS is de afgelopen 5 jaar gedaald van 92.9% naar 64.8%.
Schuldendekking: De schuld van NVGS wordt goed gedekt door de operationele kasstroom ( 28% ).
Rentedekking: De rentebetalingen van NVGS op haar schulden worden niet goed gedekt door EBIT ( 2.3 x dekking).