Navigator Holdings Financial Health
How is Navigator Holdings's financial position?
Financial Health Score1/6
Financial Health Score 1/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: NVGS's short term assets ($237.7M) do not cover its short term liabilities ($257.9M).
Long Term Liabilities: NVGS's short term assets ($237.7M) do not cover its long term liabilities ($674.2M).
Debt to Equity History and Analysis
Debt Level: NVGS's net debt to equity ratio (63.2%) is considered high.
Reducing Debt: NVGS's debt to equity ratio has reduced from 85.9% to 75% over the past 5 years.
Debt Coverage: NVGS's debt is not well covered by operating cash flow (15%).
Interest Coverage: NVGS's interest payments on its debt are not well covered by EBIT (2.5x coverage).