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Navigator Holdings (Navigator Holdings) Debt-to-Revenue : 1.51 (As of Dec. 2023)


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What is Navigator Holdings Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Navigator Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $121.2 Mil. Navigator Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $735.8 Mil. Navigator Holdings's annualized Revenue for the quarter that ended in Dec. 2023 was $566.5 Mil. Navigator Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 1.51.


Navigator Holdings Debt-to-Revenue Historical Data

The historical data trend for Navigator Holdings's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Navigator Holdings Debt-to-Revenue Chart

Navigator Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.71 2.38 2.27 1.71 1.56

Navigator Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.64 1.75 1.75 1.66 1.51

Competitive Comparison of Navigator Holdings's Debt-to-Revenue

For the Oil & Gas Midstream subindustry, Navigator Holdings's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Navigator Holdings's Debt-to-Revenue Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Navigator Holdings's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Navigator Holdings's Debt-to-Revenue falls into.



Navigator Holdings Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Navigator Holdings's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(121.241 + 735.811) / 550.737
=1.56

Navigator Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(121.241 + 735.811) / 566.528
=1.51

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.


Navigator Holdings Debt-to-Revenue Related Terms

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Navigator Holdings (Navigator Holdings) Business Description

Traded in Other Exchanges
N/A
Address
C/o NGT Services (UK) Ltd, 10 Bressenden Place, London, GBR, SW1E 5DH
Navigator Holdings Ltd is an owner and operator of a fleet of gas carriers. It provides gas transportation solutions for energy companies, industrial users, and commodity traders. It offers international and regional seaborne transportation services of liquefied petroleum gas, petrochemical gasses, and ammonia.