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 ratio | n/a |
Cash | US$860.00m |
Equity | US$2.77b |
Total liabilities | US$56.26b |
Total assets | US$59.03b |
Recent financial health updates
No updates
Recent updates
Navient (NASDAQ:NAVI) Has Announced A Dividend Of $0.16
May 28Navient (NASDAQ:NAVI) Is Paying Out A Dividend Of $0.16
Feb 19Navient Corporation's (NASDAQ:NAVI) Shares Lagging The Market But So Is The Business
Feb 04Navient (NASDAQ:NAVI) Is Due To Pay A Dividend Of $0.16
Nov 24Navient (NASDAQ:NAVI) Will Pay A Dividend Of $0.16
Aug 29Navient (NASDAQ:NAVI) Has Affirmed Its Dividend Of $0.16
Aug 15Navient (NASDAQ:NAVI) Has Announced A Dividend Of $0.16
Feb 27Biden student loan forgiveness program to cost over $400B, CBO says
Sep 26Navient cut to Equal-Weight at Barclays as student loan forgiveness poses risk to earnings
Sep 09Navient (NASDAQ:NAVI) Is Paying Out A Dividend Of $0.16
Aug 15Navient Non-GAAP EPS of $0.92 beats by $0.14, NII of $321M beats by $69.8M
Jul 26If You Like EPS Growth Then Check Out Navient (NASDAQ:NAVI) Before It's Too Late
Apr 25Navient: Information Technology Service Poised For A Comeback
Mar 10Navient (NASDAQ:NAVI) Has Re-Affirmed Its Dividend Of US$0.16
Mar 01I Ran A Stock Scan For Earnings Growth And Navient (NASDAQ:NAVI) Passed With Ease
Jan 09Navient (NASDAQ:NAVI) Is Due To Pay A Dividend Of US$0.16
Nov 26Navient Is Set To Rebound With Justified Gross Loan Decrease
Sep 26Here's Why I Think Navient (NASDAQ:NAVI) Might Deserve Your Attention Today
Sep 23Navient (NASDAQ:NAVI) Has Affirmed Its Dividend Of US$0.16
Aug 15Is Now The Time To Put Navient (NASDAQ:NAVI) On Your Watchlist?
Jun 24We Take A Look At Why Navient Corporation's (NASDAQ:NAVI) CEO Has Earned Their Pay Packet
May 13Financial 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.