The Navigator Co (The Navigator Co) Interest Expense : $-28.68 Mil (TTM As of Dec. 2023)

View and export this data going back to 2012. Start your Free Trial

What is The Navigator Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. The Navigator Co's interest expense for the three months ended in Dec. 2023 was $ -8.04 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-28.68 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. The Navigator Co's Operating Income for the three months ended in Dec. 2023 was $ 97.15 Mil. The Navigator Co's Interest Expense for the three months ended in Dec. 2023 was $ -8.04 Mil. The Navigator Co's Interest Coverage for the quarter that ended in Dec. 2023 was 12.08. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

The Navigator Co Interest Expense Historical Data

The historical data trend for The Navigator Co's Interest Expense 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.

The Navigator Co Interest Expense Chart

The Navigator Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

Get a 7-Day Free Trial

-14.33

-16.28

-14.49

-14.23

-28.98

The Navigator Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-3.94	-5.20	-8.29	-7.15	-8.04

The Navigator Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-28.68 Mil.

The Navigator Co (OTCPK:POELF) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

The Navigator Co's Interest Expense for the three months ended in Dec. 2023 was $-8.04 Mil. Its Operating Income for the three months ended in Dec. 2023 was $97.15 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $679.32 Mil.

The Navigator Co's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	97.15	/	-8.043
	=	12.08

The higher the ratio, the stronger the company's financial strength is.

The Navigator Co (The Navigator Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » The Navigator Co SA (OTCPK:POELF) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

NVG:Portugal NVGu:UK 0KLO:UK PO9:Germany

Address

Mitrena - Apartado 55, Setubal, PRT, 2901-861

Website

http://www.thenavigatorcompany.com

The Navigator Co SA produces and sells pulp, paper, and energy. The company segments is based on product type. The market pulp segment, which sells pulp paper to international paper producers. The UWF segment, which sells paper through retail stores (B2C) and commercial distribution (B2B). Tissue segment, which sells tissue paper for private label to national and international retail chains. The Biomass renewable energy segment includes the cogeneration units and the two independent thermoelectric power plants and Support. The majority of revenue comes from Rest of Europe.