Navient Balance Sheet Health
Financial Health criteria checks 3/6
Navient has a total shareholder equity of $2.7B and total debt of $50.2B, which brings its debt-to-equity ratio to 1862.1%. Its total assets and total liabilities are $53.4B and $50.7B respectively.
Key information
1,862.1%
Debt to equity ratio
US$50.16b
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.20b |
| Equity | US$2.69b |
| Total liabilities | US$50.75b |
| Total assets | US$53.44b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 10D's short term assets ($52.3B) exceed its short term liabilities ($5.5B).
Long Term Liabilities: 10D's short term assets ($52.3B) exceed its long term liabilities ($45.3B).
Debt to Equity History and Analysis
Debt Level: 10D's net debt to equity ratio (1817.4%) is considered high.
Reducing Debt: 10D's debt to equity ratio has reduced from 2847.5% to 1862.1% over the past 5 years.
Debt Coverage: 10D's debt is not well covered by operating cash flow (1.5%).
Interest Coverage: Insufficient data to determine if 10D's interest payments on its debt are well covered by EBIT.