Navient Balance Sheet Health

Financial Health criteria checks 3/6

Navient has a total shareholder equity of $2.8B and total debt of $55.5B, which brings its debt-to-equity ratio to 2006.5%. Its total assets and total liabilities are $59.0B and $56.3B respectively.

Key information

2,006.5%

Debt to equity ratio

US$55.50b

Debt

Interest coverage ration/a
CashUS$860.00m
EquityUS$2.77b
Total liabilitiesUS$56.26b
Total assetsUS$59.03b

Recent financial health updates

No updates

Recent updates

Navient (NASDAQ:NAVI) Has Announced A Dividend Of $0.16

May 28
Navient (NASDAQ:NAVI) Has Announced A Dividend Of $0.16

Navient (NASDAQ:NAVI) Is Paying Out A Dividend Of $0.16

Feb 19
Navient (NASDAQ:NAVI) Is Paying Out A Dividend Of $0.16

Navient Corporation's (NASDAQ:NAVI) Shares Lagging The Market But So Is The Business

Feb 04
Navient Corporation's (NASDAQ:NAVI) Shares Lagging The Market But So Is The Business

Navient (NASDAQ:NAVI) Is Due To Pay A Dividend Of $0.16

Nov 24
Navient (NASDAQ:NAVI) Is Due To Pay A Dividend Of $0.16

Navient (NASDAQ:NAVI) Will Pay A Dividend Of $0.16

Aug 29
Navient (NASDAQ:NAVI) Will Pay A Dividend Of $0.16

Navient (NASDAQ:NAVI) Has Affirmed Its Dividend Of $0.16

Aug 15
Navient (NASDAQ:NAVI) Has Affirmed Its Dividend Of $0.16

Navient (NASDAQ:NAVI) Has Announced A Dividend Of $0.16

Feb 27
Navient (NASDAQ:NAVI) Has Announced A Dividend Of $0.16

Biden student loan forgiveness program to cost over $400B, CBO says

Sep 26

Navient cut to Equal-Weight at Barclays as student loan forgiveness poses risk to earnings

Sep 09

Navient (NASDAQ:NAVI) Is Paying Out A Dividend Of $0.16

Aug 15
Navient (NASDAQ:NAVI) Is Paying Out A Dividend Of $0.16

Navient Non-GAAP EPS of $0.92 beats by $0.14, NII of $321M beats by $69.8M

Jul 26

If You Like EPS Growth Then Check Out Navient (NASDAQ:NAVI) Before It's Too Late

Apr 25
If You Like EPS Growth Then Check Out Navient (NASDAQ:NAVI) Before It's Too Late

Navient: Information Technology Service Poised For A Comeback

Mar 10

Navient (NASDAQ:NAVI) Has Re-Affirmed Its Dividend Of US$0.16

Mar 01
Navient (NASDAQ:NAVI) Has Re-Affirmed Its Dividend Of US$0.16

I Ran A Stock Scan For Earnings Growth And Navient (NASDAQ:NAVI) Passed With Ease

Jan 09
I Ran A Stock Scan For Earnings Growth And Navient (NASDAQ:NAVI) Passed With Ease

Navient (NASDAQ:NAVI) Is Due To Pay A Dividend Of US$0.16

Nov 26
Navient (NASDAQ:NAVI) Is Due To Pay A Dividend Of US$0.16

Navient Is Set To Rebound With Justified Gross Loan Decrease

Sep 26

Here's Why I Think Navient (NASDAQ:NAVI) Might Deserve Your Attention Today

Sep 23
Here's Why I Think Navient (NASDAQ:NAVI) Might Deserve Your Attention Today

Navient (NASDAQ:NAVI) Has Affirmed Its Dividend Of US$0.16

Aug 15
Navient (NASDAQ:NAVI) Has Affirmed Its Dividend Of US$0.16

Is Now The Time To Put Navient (NASDAQ:NAVI) On Your Watchlist?

Jun 24
Is Now The Time To Put Navient (NASDAQ:NAVI) On Your Watchlist?

We Take A Look At Why Navient Corporation's (NASDAQ:NAVI) CEO Has Earned Their Pay Packet

May 13
We Take A Look At Why Navient Corporation's (NASDAQ:NAVI) CEO Has Earned Their Pay Packet

Financial Position Analysis

Short Term Liabilities: NAVI's short term assets ($57.7B) exceed its short term liabilities ($4.7B).

Long Term Liabilities: NAVI's short term assets ($57.7B) exceed its long term liabilities ($51.6B).


Debt to Equity History and Analysis

Debt Level: NAVI's net debt to equity ratio (1975.4%) is considered high.

Reducing Debt: NAVI's debt to equity ratio has reduced from 2799.8% to 2006.5% over the past 5 years.

Debt Coverage: NAVI's debt is not well covered by operating cash flow (1.3%).

Interest Coverage: Insufficient data to determine if NAVI's interest payments on its debt are well covered by EBIT.


Balance Sheet


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