NVGSNavigator Holdings Ltd.

$21.48

Is it safe?

Can NVGS take a bad year?

Navigator Holdings Ltd. holds $91M more cash than debt, so a bad year is a question about profits, not about lenders.

$91M

Net cash

Net debt / EBITDA
net cash

Net debt / EBITDA · no net borrowings to measure against earnings

Interest cover
2.37×

Interest cover · operating profit covers the interest bill, with room to spare

Annualised volatility
30%

Annualised volatility · about as steady as the market itself

Details
Total debtQ2 2025
$148M
Cash and short-term investments
$238M
Net cash
$91M
EBITDA, trailing twelve months
$272M
Operating profit, trailing twelve months
$136M
Debt / equity
0.12×
Total debt / EBITDA
0.54×
Annualised volatilitytwo years of daily moves
30%
Worst drawdown on file
−73%
Below its 52-week high
−11%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.