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
Here's Why Navigator Company (ELI:NVG) Can Manage Its Debt Responsibly
Apr 24
Is Navigator Company (ELI:NVG) A Risky Investment?
Jan 24Is Navigator Company (ELI:NVG) Using Too Much Debt?
Oct 12Does Navigator Company (ELI:NVG) Have A Healthy Balance Sheet?
Apr 27Is Navigator Company (ELI:NVG) Using Too Much Debt?
Jan 18Does Navigator Company (ELI:NVG) Have A Healthy Balance Sheet?
Oct 02Recent updates
Returns Are Gaining Momentum At Navigator Company (ELI:NVG)
Nov 15Potential Upside For The Navigator Company, S.A. (ELI:NVG) Not Without Risk
Oct 19Is Now The Time To Look At Buying The Navigator Company, S.A. (ELI:NVG)?
Oct 04Investors Will Want Navigator Company's (ELI:NVG) Growth In ROCE To Persist
Aug 08Revenue Miss: The Navigator Company, S.A. Fell 5.8% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their Models
Jul 25Earnings Update: The Navigator Company, S.A. (ELI:NVG) Just Reported Its First-Quarter Results And Analysts Are Updating Their Forecasts
Jun 29Industry Analysts Just Made A Captivating Upgrade To Their The Navigator Company, S.A. (ELI:NVG) Revenue Forecasts
May 24The Navigator Company, S.A.'s (ELI:NVG) Intrinsic Value Is Potentially 54% Above Its Share Price
May 21Here's Why Navigator Company (ELI:NVG) Can Manage Its Debt Responsibly
Apr 24Returns At Navigator Company (ELI:NVG) Appear To Be Weighed Down
Mar 22Is The Navigator Company, S.A. (ELI:NVG) Potentially Undervalued?
Mar 09The Navigator Company, S.A.'s (ELI:NVG) Intrinsic Value Is Potentially 78% Above Its Share Price
Feb 19Investors Aren't Buying The Navigator Company, S.A.'s (ELI:NVG) Earnings
Feb 06Is Navigator Company (ELI:NVG) A Risky Investment?
Jan 24The Trend Of High Returns At Navigator Company (ELI:NVG) Has Us Very Interested
Nov 24Revenue Miss: The Navigator Company, S.A. Fell 6.0% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their Models
Oct 28Is The Navigator Company, S.A. (ELI:NVG) Potentially Undervalued?
Oct 25Is Navigator Company (ELI:NVG) Using Too Much Debt?
Oct 12With EPS Growth And More, Navigator Company (ELI:NVG) Makes An Interesting Case
Sep 30Estimating The Fair Value Of The Navigator Company, S.A. (ELI:NVG)
Aug 26Navigator Company (ELI:NVG) Is Investing Its Capital With Increasing Efficiency
Jul 31Is Now The Time To Put Navigator Company (ELI:NVG) On Your Watchlist?
Jun 22Does Navigator Company (ELI:NVG) Have A Healthy Balance Sheet?
Apr 27Should You Investigate The Navigator Company, S.A. (ELI:NVG) At €3.34?
Apr 04Shareholders Would Enjoy A Repeat Of Navigator Company's (ELI:NVG) Recent Growth In Returns
Mar 16With EPS Growth And More, Navigator Company (ELI:NVG) Makes An Interesting Case
Mar 03Is Navigator Company (ELI:NVG) Using Too Much Debt?
Jan 18What Is The Navigator Company, S.A.'s (ELI:NVG) Share Price Doing?
Dec 09We Ran A Stock Scan For Earnings Growth And Navigator Company (ELI:NVG) Passed With Ease
Oct 26Calculating The Fair Value Of The Navigator Company, S.A. (ELI:NVG)
Oct 14Does Navigator Company (ELI:NVG) Have A Healthy Balance Sheet?
Oct 02At €3.70, Is The Navigator Company, S.A. (ELI:NVG) Worth Looking At Closely?
Sep 08Returns On Capital Are A Standout For Navigator Company (ELI:NVG)
Aug 27News Flash: Analysts Just Made A Meaningful Upgrade To Their The Navigator Company, S.A. (ELI:NVG) Forecasts
Jul 29Here's Why We Think Navigator Company (ELI:NVG) Is Well Worth Watching
Jul 26Estimating The Intrinsic Value Of The Navigator Company, S.A. (ELI:NVG)
Jul 13Navigator Company (ELI:NVG) Seems To Use Debt Rather Sparingly
Jun 30Navigator Company's (ELI:NVG) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 02Navigator Company (ELI:NVG) Has Some Way To Go To Become A Multi-Bagger
May 27Why The Navigator Company, S.A. (ELI:NVG) Could Be Worth Watching
Apr 24Estimating The Fair Value Of The Navigator Company, S.A. (ELI:NVG)
Mar 28Slowing Rates Of Return At Navigator Company (ELI:NVG) Leave Little Room For Excitement
Feb 16What Does The Navigator Company, S.A.'s (ELI:NVG) Share Price Indicate?
Jan 18Calculating The Fair Value Of The Navigator Company, S.A. (ELI:NVG)
Nov 22Returns On Capital At Navigator Company (ELI:NVG) Paint A Concerning Picture
Oct 25Does Navigator Company (ELI:NVG) Have A Healthy Balance Sheet?
Sep 18Should You Think About Buying The Navigator Company, S.A. (ELI:NVG) Now?
Sep 02Estimating The Intrinsic Value Of The Navigator Company, S.A. (ELI:NVG)
Aug 20Navigator Company (ELI:NVG) Could Be Struggling To Allocate Capital
Jul 20Weak Statutory Earnings May Not Tell The Whole Story For Navigator Company (ELI:NVG)
Jun 10Navigator Company (ELI:NVG) Takes On Some Risk With Its Use Of Debt
Jun 02Estimating The Fair Value Of The Navigator Company, S.A. (ELI:NVG)
May 12Financial Position Analysis
Short Term Liabilities: NVG's short term assets (€931.3M) exceed its short term liabilities (€779.0M).
Long Term Liabilities: NVG's short term assets (€931.3M) do not cover its long term liabilities (€939.0M).
Debt to Equity History and Analysis
Debt Level: NVG's net debt to equity ratio (45.7%) is considered high.
Reducing Debt: NVG's debt to equity ratio has reduced from 77.1% to 50.4% over the past 5 years.
Debt Coverage: NVG's debt is well covered by operating cash flow (59.1%).
Interest Coverage: NVG's interest payments on its debt are well covered by EBIT (21.2x coverage).