Navigator Global Investments Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Navigator Global Investments şirketinin toplam hissedar öz sermayesi $663.2M ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $787.9M ve $124.6M dir. Navigator Global Investments 'in FAVÖK'ü $17.6M faiz karşılama oranı -0.2 dur. Şirketin $61.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı	-0.2x
Nakit	US$61.62m
Eşitlik	US$663.21m
Toplam yükümlülükler	US$124.64m
Toplam varlıklar	US$787.85m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: NGI 'nin kısa vadeli varlıkları ( $97.0M ) kısa vadeli yükümlülüklerini ( $101.3M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: NGI şirketinin kısa vadeli varlıkları ( $97.0M ) uzun vadeli yükümlülüklerini ( $23.3M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: NGI borçsuzdur.

Borcun Azaltılması: NGI un 5 yıl önce borcu yoktu.

Borç Kapsamı: NGI un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: NGI şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Navigator Global Investments Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Navigator Global Investments Limited, Annual General Meeting, Oct 31, 2024

Full year 2024 earnings released: EPS: US$0.17 (vs US$0.15 in FY 2023)

Now 22% undervalued after recent price drop

New minor risk - Dividend sustainability

Navigator Global Investments Limited to Report Fiscal Year 2024 Results on Aug 27, 2024

Investor sentiment improves as stock rises 16%

Now 26% overvalued after recent price rise

CEO & Executive Director recently bought AU$73k worth of stock

First half 2024 earnings released: US$0.045 loss per share (vs US$0.063 profit in 1H 2023)

New minor risk - Profit margin trend

New major risk - Shareholder dilution

Navigator Global Investments Limited has filed a Follow-on Equity Offering in the amount of AUD 96.359039 million.

Navigator Global Investments Limited has filed a Follow-on Equity Offering in the amount of AUD 96.359039 million.

Navigator Global Investments Limited Announces the Appointment of Stephen Jon Darke as an Executive Director

Navigator Global Investments Limited Announces Chief Executive Officer Changes

Upcoming dividend of US$0.03 per share at 3.5% yield

Navigator Global Investments Limited, Annual General Meeting, Oct 27, 2023

Navigator Global Investments Limited Announced Dividend for A Period of Twelve Months Ended June 30, 2023, Payment Date Is October 6, 2023

Full year 2023 earnings released: EPS: US$0.15 (vs US$0.21 in FY 2022)

Navigator Global Investments Limited Announces Resignation of Cathy Hales, Independent Non-Executive Director

Investor sentiment improves as stock rises 19%

New minor risk - Shareholder dilution

First half 2023 earnings released: EPS: US$0.063 (vs US$0.041 in 1H 2022)

Navigator Global Investments Limited, Annual General Meeting, Nov 17, 2022

Independent Non-Executive Chairman recently bought AU$65k worth of stock

Full year 2022 earnings released: EPS: US$0.21 (vs US$0.15 in FY 2021)

Navigator Global Investments Limited Announces Ordinary Dividend for the Six Months Ended June 30, 2022, Payable on September 16, 2022

Navigator Global Investments Limited Announces Dividend Policy

Independent Non-Executive Director recently bought AU$240k worth of stock

Navigator Global Investments Limited announced a financing transaction

Investor sentiment deteriorated over the past week

First half 2022 earnings: EPS in line with analyst expectations despite revenue beat

Navigator Global Investments Limited Determines an Unfranked Dividend for the Six Months Ended 31 December 2021, Payable on 11 March 2022

Navigator Global Investments Limited (ASX : NGI) signed an agreement to acquire a 32% stake in Longreach Alternatives Ltd.

Full year 2021 earnings released: EPS US$0.15 (vs US$0.11 in FY 2020)

Independent Non-Executive Director has left the company

New 90-day low: AU$1.66

First half 2021 earnings released: EPS US$0.054 (vs US$0.083 in 1H 2020)

Investor sentiment improved over the past week

New 90-day high: AU$1.93

Navigator Global Investments Limited to Report First Half, 2021 Results on Feb 18, 2021

New 90-day high: AU$1.83

Navigator Global Investments Limited Announces the Appointment of Nicola Meaden Grenham as an Independent Non-Executive Director

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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