Navigator Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Navigator Holdings has a total shareholder equity of $1.2B and total debt of $801.6M, which brings its debt-to-equity ratio to 64.8%. Its total assets and total liabilities are $2.1B and $886.4M respectively. Navigator Holdings's EBIT is $148.4M making its interest coverage ratio 2.3. It has cash and short-term investments of $118.8M.
Key information
64.8%
Debt to equity ratio
US$801.59m
Debt
| Interest coverage ratio | 2.3x |
| Cash | US$118.81m |
| Equity | US$1.24b |
| Total liabilities | US$886.44m |
| Total assets | US$2.12b |
Recent financial health updates
Is Navigator Holdings (NYSE:NVGS) Using Too Much Debt?
Oct 08
Is Navigator Holdings (NYSE:NVGS) A Risky Investment?
Sep 27Is Navigator Holdings (NYSE:NVGS) A Risky Investment?
Apr 18Here's Why Navigator Holdings (NYSE:NVGS) Can Manage Its Debt Responsibly
Jul 30Does Navigator Holdings (NYSE:NVGS) Have A Healthy Balance Sheet?
Apr 13Recent updates
Investors Aren't Entirely Convinced By Navigator Holdings Ltd.'s (NYSE:NVGS) Earnings
Jan 08Does Navigator Holdings (NYSE:NVGS) Deserve A Spot On Your Watchlist?
Dec 18Navigator Holdings: Terminal Expansion Set To Resume Steady Share Price Growth
Nov 27Navigator Holdings: Macro Tailwinds And Quality Assets; Bull Thesis Intact
Nov 20Is Navigator Holdings (NYSE:NVGS) Using Too Much Debt?
Oct 08Navigator Holdings: Superior Assets And Strong Financials; Rating Upgraded
Sep 18Fewer Investors Than Expected Jumping On Navigator Holdings Ltd. (NYSE:NVGS)
Sep 08Navigator Holdings' (NYSE:NVGS) Dividend Will Be $0.05
Aug 21If EPS Growth Is Important To You, Navigator Holdings (NYSE:NVGS) Presents An Opportunity
Jul 25Navigator Holdings: Developing On-Shore Terminal Roots To Fuel Growth
Jun 30Navigator Holdings: Bet On LPG Vessels Demand With Hidden Bonus
Jan 31Navigator Holdings Ltd. (NYSE:NVGS) Investors Are Less Pessimistic Than Expected
Jan 04Here's Why Navigator Holdings (NYSE:NVGS) Has Caught The Eye Of Investors
Dec 09Navigator Holdings Keeps Chugging Along And Providing Value
Dec 08Is Navigator Holdings (NYSE:NVGS) A Risky Investment?
Sep 27Navigator Holdings: Quality Growth At A Discount
Sep 20Navigator Holdings: Celebrating Its First Dividend Payment
Aug 17Navigator Holdings: Solid Expansion And Fleet Utilization Makes It A Buy
Jun 24A Look At The Intrinsic Value Of Navigator Holdings Ltd. (NYSE:NVGS)
May 24Is Navigator Holdings (NYSE:NVGS) A Risky Investment?
Apr 18Navigator Holdings: Key Updates On A Top Pick (Podcast Transcript)
Feb 15Navigator Holdings announces first vessel acquisition under JV
Dec 20Navigator announces secured term loan and revolving credit facility
Dec 09Analysts Just Slashed Their Navigator Holdings Ltd. (NYSE:NVGS) EPS Numbers
Nov 19Navigator Holdings GAAP EPS of $0.10 misses by $0.07, revenue of $106.8M beats by $10.45M
Nov 15Navigator launches $50M stock repurchase plan
Oct 18Navigator Holdings: Emerging Top Pick With Multiple Catalysts
Sep 27Navigator Holdings Q2 2022 Earnings Preview
Aug 17Here's Why Navigator Holdings (NYSE:NVGS) Can Manage Its Debt Responsibly
Jul 30Navigator Holdings: A Neutral Stock In A Bullish Industry
Jul 04Does Navigator Holdings (NYSE:NVGS) Have A Healthy Balance Sheet?
Apr 13Navigator Holdings: All Vessels Are A Go
Feb 01Financial Position Analysis
Short Term Liabilities: NVGS's short term assets ($214.9M) do not cover its short term liabilities ($286.4M).
Long Term Liabilities: NVGS's short term assets ($214.9M) do not cover its long term liabilities ($600.0M).
Debt to Equity History and Analysis
Debt Level: NVGS's net debt to equity ratio (55.2%) is considered high.
Reducing Debt: NVGS's debt to equity ratio has reduced from 92.9% to 64.8% over the past 5 years.
Debt Coverage: NVGS's debt is well covered by operating cash flow (28%).
Interest Coverage: NVGS's interest payments on its debt are not well covered by EBIT (2.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/16 09:54 |
| End of Day Share Price | 2025/02/14 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
Navigator Holdings Ltd. is covered by 13 analysts. 5 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 |
|---|---|
| Charles Fratt | Alliance Global Partners |
| Donald McLee | Berenberg |
| Spiro Dounis | Citigroup Inc |