Navigator Global Investments Balance Sheet Health
Financial Health criteria checks 4/6
Navigator Global Investments has a total shareholder equity of $415.4M and total debt of $31.2M, which brings its debt-to-equity ratio to 7.5%. Its total assets and total liabilities are $786.3M and $370.9M respectively. Navigator Global Investments's EBIT is $13.7M making its interest coverage ratio -0.2. It has cash and short-term investments of $64.6M.
Key information
7.5%
Debt to equity ratio
US$31.19m
Debt
Interest coverage ratio | -0.2x |
Cash | US$64.61m |
Equity | US$415.37m |
Total liabilities | US$370.93m |
Total assets | US$786.30m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HVH's short term assets ($97.3M) do not cover its short term liabilities ($315.6M).
Long Term Liabilities: HVH's short term assets ($97.3M) exceed its long term liabilities ($55.3M).
Debt to Equity History and Analysis
Debt Level: HVH has more cash than its total debt.
Reducing Debt: HVH's debt to equity ratio has increased from 0% to 7.5% over the past 5 years.
Debt Coverage: HVH's debt is well covered by operating cash flow (192.6%).
Interest Coverage: HVH earns more interest than it pays, so coverage of interest payments is not a concern.