Navigator Holdings Financial Health

How is Navigator Holdings's financial position?

Financial Health Score

1/6

Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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