Navigator Company Balance Sheet Health
Financial Health criteria checks 6/6
Navigator Company has a total shareholder equity of €1.4B and total debt of €633.6M, which brings its debt-to-equity ratio to 45.6%. Its total assets and total liabilities are €2.9B and €1.5B respectively. Navigator Company's EBIT is €367.3M making its interest coverage ratio 11.7. It has cash and short-term investments of €189.9M.
Key information
45.6%
Debt to equity ratio
€633.55m
Debt
Interest coverage ratio | 11.7x |
Cash | €189.93m |
Equity | €1.39b |
Total liabilities | €1.54b |
Total assets | €2.93b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0KLO's short term assets (€964.3M) exceed its short term liabilities (€695.8M).
Long Term Liabilities: 0KLO's short term assets (€964.3M) exceed its long term liabilities (€840.9M).
Debt to Equity History and Analysis
Debt Level: 0KLO's net debt to equity ratio (31.9%) is considered satisfactory.
Reducing Debt: 0KLO's debt to equity ratio has reduced from 70.2% to 45.6% over the past 5 years.
Debt Coverage: 0KLO's debt is well covered by operating cash flow (58.3%).
Interest Coverage: 0KLO's interest payments on its debt are well covered by EBIT (11.7x coverage).