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.
Oil & Gas Midstream
Ranks #27 of 27 by Smart Score