Navana CNG (DHA:NAVANACNG) Debt-to-Asset : 0.77 (As of Dec. 2023)

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What is Navana CNG Debt-to-Asset?

Navana CNG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was BDT2,407 Mil. Navana CNG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was BDT8,557 Mil. Navana CNG's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was BDT14,240 Mil. Navana CNG's debt to asset for the quarter that ended in Dec. 2023 was 0.77.

Navana CNG Debt-to-Asset Historical Data

The historical data trend for Navana CNG's Debt-to-Asset 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.

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Navana CNG Debt-to-Asset Chart

Navana CNG Annual Data

Trend

Mar13

Mar14

Mar15

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-Asset

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0.62

0.66

0.72

0.74

0.76

Navana CNG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Asset	Get a 7-Day Free Trial															0.75	0.75	0.76	0.76	0.77

Competitive Comparison of Navana CNG's Debt-to-Asset

For the Utilities - Regulated Gas subindustry, Navana CNG's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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.

Navana CNG's Debt-to-Asset Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Navana CNG's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Navana CNG's Debt-to-Asset falls into.

Navana CNG Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Navana CNG's Debt-to-Asset for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(2699.857	+	7887.974)	/	13969.294
	=	0.76

Navana CNG's Debt-to-Asset for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(2407.436	+	8557.355)	/	14240.13
	=	0.77

Navana CNG (DHA:NAVANACNG) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Navana CNG Debt-to-Asset Related Terms

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Navana CNG (DHA:NAVANACNG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Navana CNG Ltd (DHA:NAVANACNG) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

N/A

Address

205-207, Tejgaon Industrial Area, Dhaka, BGD, 1208

Website

https://www.navanacng.com

Navana CNG Ltd is engaged in converting petrol and diesel-driven vehicles to compressed natural gas (CNG) driven vehicles, CNG refueling stations, and other related services. The company also focuses on re-testing facilities, package maintenance programs, and manufacturing polymer, plastic, polyethylene, and tubes. Its operating segment includes a Conversion Workshop and CNG & LPG Station. The company generates maximum revenue from the CNG Station segment.

Navana CNG (DHA:NAVANACNG) Headlines

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