Navigator Global Investments Balance Sheet Health
Financial Health criteria checks 5/6
Navigator Global Investments has a total shareholder equity of $663.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $787.9M and $124.6M respectively. Navigator Global Investments's EBIT is $17.6M making its interest coverage ratio -0.2. It has cash and short-term investments of $61.6M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -0.2x |
| Cash | US$61.62m |
| Equity | US$663.21m |
| Total liabilities | US$124.64m |
| Total assets | US$787.85m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HVH's short term assets ($97.0M) do not cover its short term liabilities ($101.3M).
Long Term Liabilities: HVH's short term assets ($97.0M) exceed its long term liabilities ($23.3M).
Debt to Equity History and Analysis
Debt Level: HVH is debt free.
Reducing Debt: HVH had no debt 5 years ago.
Debt Coverage: HVH has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: HVH has no debt, therefore coverage of interest payments is not a concern.