Navios Maritime Holdings Inc.

NYSE:NM Stok Raporu

Piyasa değeri: US$51.6m

Navios Maritime Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Navios Maritime Holdings has a total shareholder equity of $174.0M and total debt of $665.2M, which brings its debt-to-equity ratio to 382.3%. Its total assets and total liabilities are $948.3M and $774.3M respectively. Navios Maritime Holdings's EBIT is $52.4M making its interest coverage ratio 0.8. It has cash and short-term investments of $68.7M.

Anahtar bilgiler

382.3%

Borç/özkaynak oranı

US$665.23m

Borç

Faiz karşılama oranı0.8x
NakitUS$68.69m
EşitlikUS$174.03m
Toplam yükümlülüklerUS$774.25m
Toplam varlıklarUS$948.28m

Son finansal sağlık güncellemeleri

Recent updates

Does Navios Maritime Holdings (NYSE:NM) Have A Healthy Balance Sheet?

Oct 25
Does Navios Maritime Holdings (NYSE:NM) Have A Healthy Balance Sheet?

There's Been No Shortage Of Growth Recently For Navios Maritime Holdings' (NYSE:NM) Returns On Capital

Sep 14
There's Been No Shortage Of Growth Recently For Navios Maritime Holdings' (NYSE:NM) Returns On Capital

Is Navios Maritime Holdings (NYSE:NM) Using Too Much Debt?

Jul 20
Is Navios Maritime Holdings (NYSE:NM) Using Too Much Debt?

Sentiment Still Eluding Navios Maritime Holdings Inc. (NYSE:NM)

Apr 19
Sentiment Still Eluding Navios Maritime Holdings Inc. (NYSE:NM)

Why We Like The Returns At Navios Maritime Holdings (NYSE:NM)

Feb 24
Why We Like The Returns At Navios Maritime Holdings (NYSE:NM)

Navios Maritime Holdings (NYSE:NM) Has A Somewhat Strained Balance Sheet

Jan 17
Navios Maritime Holdings (NYSE:NM) Has A Somewhat Strained Balance Sheet

Navios Maritime Holdings (NYSE:NM) Is Experiencing Growth In Returns On Capital

Nov 09
Navios Maritime Holdings (NYSE:NM) Is Experiencing Growth In Returns On Capital

Navios Maritime announces $20M tender offer for series G, series H ADSs

Sep 14

Navios Maritime GAAP EPS of $1.37, revenue of $159.2M

Sep 08

Here's Why Navios Maritime Holdings (NYSE:NM) Has A Meaningful Debt Burden

Aug 03
Here's Why Navios Maritime Holdings (NYSE:NM) Has A Meaningful Debt Burden

Navios Maritime to redeem $10M of senior notes due 2022

Jun 30

Navios Maritime Holdings: Acquisition By Navios Maritime Partners Likely The Endgame

Sep 22

Navios Holdings Buyout Could Unlock Massive Value

Jun 04

Navios Maritime Holdings (NYSE:NM) Seems To Be Using A Lot Of Debt

Mar 11
Navios Maritime Holdings (NYSE:NM) Seems To Be Using A Lot Of Debt

If You Had Bought Navios Maritime Holdings' (NYSE:NM) Shares Three Years Ago You Would Be Down 76%

Jan 12
If You Had Bought Navios Maritime Holdings' (NYSE:NM) Shares Three Years Ago You Would Be Down 76%

Navios Maritime Holdings Inc. 2020 Q3 - Results - Earnings Call Presentation

Nov 24

Navios Maritime reports Q3 results

Nov 23

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: NM's short term assets ($135.4M) exceed its short term liabilities ($112.5M).

Uzun Vadeli Yükümlülükler: NM's short term assets ($135.4M) do not cover its long term liabilities ($661.8M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: NM's net debt to equity ratio (342.8%) is considered high.

Borcun Azaltılması: NM's debt to equity ratio has increased from 300.6% to 382.3% over the past 5 years.


Bilanço


Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Whilst unprofitable NM has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Tahmini Nakit Akışı: NM is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 40.2% per year.


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