Navigator Global Investments Financial Health

Short Term Liabilities: NGI's short term assets ($112.9M) exceed its short term liabilities ($101.0M).

Long Term Liabilities: NGI's short term assets ($112.9M) do not cover its long term liabilities ($158.9M).

Debt Level: NGI has more cash than its total debt.

Reducing Debt: NGI's debt to equity ratio has increased from 0% to 0.4% over the past 5 years.

Debt Coverage: NGI's debt is well covered by operating cash flow (5608.6%).

Interest Coverage: NGI earns more interest than it pays, so coverage of interest payments is not a concern.

• Healthy companies in the Diversified Financials industry.