Navigator Co. S/A
The Navigator Company, S.A. manufactures and markets pulp and paper products worldwide. It operates through Market Pulp, UWF Paper, Tissue Paper, Biomass Renewable Energy, and Support segments. The company produces bleached eucalyptus kraft pulp, uncoated writing and printing thin paper, and domestic consumption paper under the Navigator, Inacopia, and Pioneer brands for professional and home use… Read more
Navigator Co. S/A (0KLO) - Total Liabilities
Latest total liabilities as of September 2021: €1.44 Billion EUR
Based on the latest financial reports, Navigator Co. S/A (0KLO) has total liabilities worth €1.44 Billion EUR as of September 2021.
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 Co. S/A - Total Liabilities Trend (2016–2020)
This chart illustrates how Navigator Co. S/A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Navigator Co. S/A Competitors by Total Liabilities
The table below lists competitors of Navigator Co. S/A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shenzhen Feima International Supply Chain Co Ltd
SHE:002210
|
China | CN¥455.01 Million |
|
Zen Technologies Limited
NSE:ZENTEC
|
India | ₹2.08 Billion |
|
Premier Investments Ltd
AU:PMV
|
Australia | AU$432.10 Million |
|
QI7
F:QI7
|
Germany | €4.94 Billion |
|
OKE Precision Cutting Tools Co. Ltd. A
SHG:688308
|
China | CN¥1.26 Billion |
|
Fu Shou Yuan International Group Limited
PINK:FSHUF
|
USA | $2.37 Billion |
|
Netweb Technologies India Limited
NSE:NETWEB
|
India | ₹4.81 Billion |
|
Hefei Meiya Optoelectronic Technology Inc
SHE:002690
|
China | CN¥661.28 Million |
Liability Composition Analysis (2016–2020)
This chart breaks down Navigator Co. S/A'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 | 1.55 | 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 | 1.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 Co. S/A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Navigator Co. S/A (2016–2020)
The table below shows the annual total liabilities of Navigator Co. S/A from 2016 to 2020.
| Year | Total Liabilities | Change |
|---|---|---|
| 2020-12-31 | €1.53 Billion | +0.20% |
| 2019-12-31 | €1.52 Billion | +10.67% |
| 2018-12-31 | €1.38 Billion | +9.79% |
| 2017-12-31 | €1.25 Billion | +6.50% |
| 2016-12-31 | €1.18 Billion | -- |