Navient Balance Sheet Health
Financial Health criteria checks 3/6
Navient has a total shareholder equity of $2.8B and total debt of $55.5B, which brings its debt-to-equity ratio to 2006.5%. Its total assets and total liabilities are $59.0B and $56.3B respectively.
Key information
2,006.5%
Debt to equity ratio
US$55.50b
Debt
Interest coverage ratio | n/a |
Cash | US$860.00m |
Equity | US$2.77b |
Total liabilities | US$56.26b |
Total assets | US$59.03b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 10D's short term assets ($57.7B) exceed its short term liabilities ($4.7B).
Long Term Liabilities: 10D's short term assets ($57.7B) exceed its long term liabilities ($51.6B).
Debt to Equity History and Analysis
Debt Level: 10D's net debt to equity ratio (1975.4%) is considered high.
Reducing Debt: 10D's debt to equity ratio has reduced from 2799.8% to 2006.5% over the past 5 years.
Debt Coverage: 10D's debt is not well covered by operating cash flow (1.3%).
Interest Coverage: Insufficient data to determine if 10D's interest payments on its debt are well covered by EBIT.