Navigo Invest Balance Sheet Health
Financial Health criteria checks 5/6
Navigo Invest has a total shareholder equity of SEK1.5B and total debt of SEK111.5M, which brings its debt-to-equity ratio to 7.4%. Its total assets and total liabilities are SEK1.9B and SEK388.0M respectively. Navigo Invest's EBIT is SEK18.8M making its interest coverage ratio 0.6. It has cash and short-term investments of SEK28.7M.
Key information
7.4%
Debt to equity ratio
SEK 111.53m
Debt
| Interest coverage ratio | 0.6x |
| Cash | SEK 28.69m |
| Equity | SEK 1.50b |
| Total liabilities | SEK 387.98m |
| Total assets | SEK 1.89b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: NAVIGO STAM's short term assets (SEK291.4M) exceed its short term liabilities (SEK227.0M).
Long Term Liabilities: NAVIGO STAM's short term assets (SEK291.4M) exceed its long term liabilities (SEK161.0M).
Debt to Equity History and Analysis
Debt Level: NAVIGO STAM's net debt to equity ratio (5.5%) is considered satisfactory.
Reducing Debt: NAVIGO STAM's debt to equity ratio has reduced from 200.5% to 7.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: NAVIGO STAM has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if NAVIGO STAM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 21:03 |
| End of Day Share Price | 2024/12/27 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
Navigo Invest AB (publ) is covered by 1 analysts. 1 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 |
|---|---|
| Christian Binder | Redeye |