NAVIGATOR GLOB.

BE:HVH Germany Other
Market Cap
$15.74K
€15.33K EUR
Market Cap Rank
#44244 Global
#7228 in Germany
Share Price
€1.65
Change (1 day)
+1.23%
52-Week Range
€0.83 - €1.70
All Time High
€1.99
About

NAVIGATOR GLOB. operates in Diversified Metals & Mining.

NAVIGATOR GLOB. (HVH) - Total Liabilities

Latest total liabilities as of June 2024: €124.64 Million EUR

Based on the latest financial reports, NAVIGATOR GLOB. (HVH) has total liabilities worth €124.64 Million EUR as of June 2024.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

NAVIGATOR GLOB. - Total Liabilities Trend (2016–2024)

This chart illustrates how NAVIGATOR GLOB.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

NAVIGATOR GLOB. Competitors by Total Liabilities

The table below lists competitors of NAVIGATOR GLOB. ranked by their total liabilities.

Company Country Total Liabilities
HEMISPHERE EGY
MU:N4Q1
Germany €28.84 Million
STANLEY
NSE:STANLEY
India ₹2.69 Billion
S&O Beteiligungen AG
DU:BUF
Germany €61.14 Million
Jadestone Energy Inc
LSE:JSE
UK GBX1.06 Billion

Liability Composition Analysis (2016–2024)

This chart breaks down NAVIGATOR GLOB.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.96 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.19 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.16 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how NAVIGATOR GLOB.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for NAVIGATOR GLOB. (2016–2024)

The table below shows the annual total liabilities of NAVIGATOR GLOB. from 2016 to 2024.

Year Total Liabilities Change
2024-06-30 €124.64 Million -63.49%
2023-06-30 €341.39 Million +31.37%
2022-06-30 €259.86 Million +124.06%
2021-06-30 €115.98 Million +195.93%
2020-06-30 €39.19 Million +307.91%
2019-06-30 €9.61 Million -56.36%
2018-06-30 €22.01 Million +38.41%
2017-06-30 €15.90 Million +2.22%
2016-06-30 €15.56 Million --