Navigator Global Investments Balance Sheet Health
Financial Health criteria checks 5/6
Navigator Global Investments has a total shareholder equity of $663.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $787.9M and $124.6M respectively. Navigator Global Investments's EBIT is $17.6M making its interest coverage ratio -0.2. It has cash and short-term investments of $61.6M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -0.2x |
| Cash | US$61.62m |
| Equity | US$663.21m |
| Total liabilities | US$124.64m |
| Total assets | US$787.85m |
Recent financial health updates
No updates
Recent updates
Navigator Global Investments Limited (ASX:NGI) Surges 25% Yet Its Low P/E Is No Reason For Excitement
Jan 15
Analysts Just Published A Bright New Outlook For Navigator Global Investments Limited's (ASX:NGI)
Aug 25Here's Why We Think Navigator Global Investments (ASX:NGI) Is Well Worth Watching
Jul 21We Discuss Why Navigator Global Investments Limited's (ASX:NGI) CEO Compensation May Be Closely Reviewed
Nov 10Industry Analysts Just Made An Incredible Upgrade To Their Navigator Global Investments Limited (ASX:NGI) Revenue Forecasts
Aug 21Something To Consider Before Buying Navigator Global Investments Limited (ASX:NGI) For The 6.0% Dividend
May 05Navigator Global Investments' (ASX:NGI) Shareholders Are Down 43% On Their Shares
Feb 09
Something To Consider Before Buying Navigator Global Investments Limited (ASX:NGI) For The 8.0% Dividend
Jan 19What Type Of Shareholders Make Up Navigator Global Investments Limited's (ASX:NGI) Share Registry?
Dec 29How Much Is Navigator Global Investments' (ASX:NGI) CEO Getting Paid?
Dec 03Financial Position Analysis
Short Term Liabilities: NGI's short term assets ($97.0M) do not cover its short term liabilities ($101.3M).
Long Term Liabilities: NGI's short term assets ($97.0M) exceed its long term liabilities ($23.3M).
Debt to Equity History and Analysis
Debt Level: NGI is debt free.
Reducing Debt: NGI had no debt 5 years ago.
Debt Coverage: NGI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NGI has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 05:01 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Navigator Global Investments Limited is covered by 7 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nicholas McGarrigle | Barrenjoey Markets Pty Limited |
| April Lowis | Barrenjoey Markets Pty Limited |
| Mathan Somasundaram | EL&C Baillieu |