Navigator Global Investments Limited

ASX:NGI Stock Report

Mkt Cap: AU$286.4m

Navigator Global Investments Financial Health

How is Navigator Global Investments's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

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 to Equity History and Analysis

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.


Balance Sheet


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