Grupo Empresas Navieras Balance Sheet Health
Financial Health criteria checks 2/6
Grupo Empresas Navieras has a total shareholder equity of $511.1M and total debt of $546.0M, which brings its debt-to-equity ratio to 106.8%. Its total assets and total liabilities are $1.4B and $881.7M respectively. Grupo Empresas Navieras's EBIT is $90.7M making its interest coverage ratio 2.2. It has cash and short-term investments of $69.9M.
Key information
106.8%
Debt to equity ratio
US$545.96m
Debt
| Interest coverage ratio | 2.2x |
| Cash | US$69.93m |
| Equity | US$511.05m |
| Total liabilities | US$881.66m |
| Total assets | US$1.39b |
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 ($333.8M) do not cover its short term liabilities ($387.1M).
Long Term Liabilities: NAVIERA's short term assets ($333.8M) do not cover its long term liabilities ($494.6M).
Debt to Equity History and Analysis
Debt Level: NAVIERA's net debt to equity ratio (93.1%) is considered high.
Reducing Debt: NAVIERA's debt to equity ratio has reduced from 116.7% to 106.8% over the past 5 years.
Debt Coverage: NAVIERA's debt is well covered by operating cash flow (24.2%).
Interest Coverage: NAVIERA's interest payments on its debt are not well covered by EBIT (2.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 12:38 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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
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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
Grupo Empresas Navieras S.A. is covered by 0 analysts. 0 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 |
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