Navigator Company Balance Sheet Health
Financial Health criteria checks 4/6
Navigator Company has a total shareholder equity of €1.4B and total debt of €708.5M, which brings its debt-to-equity ratio to 50.4%. Its total assets and total liabilities are €3.1B and €1.7B respectively. Navigator Company's EBIT is €406.8M making its interest coverage ratio 21.2. It has cash and short-term investments of €65.4M.
Key information
50.4%
Debt to equity ratio
€708.55m
Debt
| Interest coverage ratio | 21.2x |
| Cash | €65.36m |
| Equity | €1.41b |
| Total liabilities | €1.72b |
| Total assets | €3.12b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0KLO's short term assets (€931.3M) exceed its short term liabilities (€779.0M).
Long Term Liabilities: 0KLO's short term assets (€931.3M) do not cover its long term liabilities (€939.0M).
Debt to Equity History and Analysis
Debt Level: 0KLO's net debt to equity ratio (45.7%) is considered high.
Reducing Debt: 0KLO's debt to equity ratio has reduced from 77.1% to 50.4% over the past 5 years.
Debt Coverage: 0KLO's debt is well covered by operating cash flow (59.1%).
Interest Coverage: 0KLO's interest payments on its debt are well covered by EBIT (21.2x coverage).