Grupo Empresas Navieras Balance Sheet Health
Financial Health criteria checks 1/6
Grupo Empresas Navieras has a total shareholder equity of $488.1M and total debt of $527.6M, which brings its debt-to-equity ratio to 108.1%. Its total assets and total liabilities are $1.3B and $803.7M respectively. Grupo Empresas Navieras's EBIT is $81.2M making its interest coverage ratio 2.3. It has cash and short-term investments of $67.1M.
Key information
108.1%
Debt to equity ratio
US$527.61m
Debt
| Interest coverage ratio | 2.3x |
| Cash | US$67.11m |
| Equity | US$488.11m |
| Total liabilities | US$803.71m |
| Total assets | US$1.29b |
Recent financial health updates
Grupo Empresas Navieras (SNSE:NAVIERA) Takes On Some Risk With Its Use Of Debt
Sep 30
Is Grupo Empresas Navieras (SNSE:NAVIERA) A Risky Investment?
Jan 14
Recent updates
The Return Trends At Grupo Empresas Navieras (SNSE:NAVIERA) Look Promising
Sep 16Returns At Grupo Empresas Navieras (SNSE:NAVIERA) Are On The Way Up
Jan 13Grupo Empresas Navieras (SNSE:NAVIERA) Takes On Some Risk With Its Use Of Debt
Sep 30Returns On Capital - An Important Metric For Grupo Empresas Navieras (SNSE:NAVIERA)
Mar 04Grupo Empresas Navieras (SNSE:NAVIERA) Has Compensated Shareholders With A Respectable 68% Return On Their Investment
Feb 04Is Grupo Empresas Navieras (SNSE:NAVIERA) A Risky Investment?
Jan 14What Type Of Shareholders Make Up Grupo Empresas Navieras S.A.'s (SNSE:NAVIERA) Share Registry?
Dec 24If You Like EPS Growth Then Check Out Grupo Empresas Navieras (SNSE:NAVIERA) Before It's Too Late
Nov 26Financial Position Analysis
Short Term Liabilities: NAVIERA's short term assets ($319.8M) do not cover its short term liabilities ($336.0M).
Long Term Liabilities: NAVIERA's short term assets ($319.8M) do not cover its long term liabilities ($467.7M).
Debt to Equity History and Analysis
Debt Level: NAVIERA's net debt to equity ratio (94.3%) is considered high.
Reducing Debt: NAVIERA's debt to equity ratio has reduced from 108.2% to 108.1% over the past 5 years.
Debt Coverage: NAVIERA's debt is not well covered by operating cash flow (18%).
Interest Coverage: NAVIERA's interest payments on its debt are not well covered by EBIT (2.3x coverage).