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 €711.4M, which brings its debt-to-equity ratio to 50.6%. Its total assets and total liabilities are €3.1B and €1.7B respectively. Navigator Company's EBIT is €408.9M making its interest coverage ratio 12.8. It has cash and short-term investments of €77.9M.
Key information
50.6%
Debt to equity ratio
€711.38m
Debt
| Interest coverage ratio | 12.8x |
| Cash | €77.93m |
| 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 (€931.2M) exceed its short term liabilities (€779.0M).
Long Term Liabilities: 0KLO's short term assets (€931.2M) 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%) is considered high.
Reducing Debt: 0KLO's debt to equity ratio has reduced from 77.1% to 50.6% over the past 5 years.
Debt Coverage: 0KLO's debt is well covered by operating cash flow (54.4%).
Interest Coverage: 0KLO's interest payments on its debt are well covered by EBIT (12.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 21:43 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
The Navigator Company, S.A. is covered by 15 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Bruno Bessa | Banco BPI, S.A. |
| Luís Colaço | Banco Santander |
| Luis de Toledo Heras | BBVA Corporate and Investment Bank |