Navya (NVYAF) Debt-to-Asset : (As of Dec. 2022)

Author: Vera Yuan Vera Yuan
Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Navya Debt-to-Asset?

Navya's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was $ Mil. Navya's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was $ Mil. Navya's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2022 was $ Mil.

Navya  (OTCPK:NVYAF) 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.

Navya Debt-to-Asset Related Terms

Navya Debt-to-Asset Historical Data

* Premium members only.

The historical data trend for Navya'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.

Navya Debt-to-Asset Chart

Navya Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Asset
Get a 7-Day Free Trial 0.05 0.48 0.66 0.72 -

Navya Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only 0.66 0.62 0.72 0.84 -

NVYAF vs TSLA, GM, F: Debt-to-Asset Comparison

For the Auto Manufacturers subindustry, Navya'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.

Navya Debt-to-Asset vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Navya's Debt-to-Asset distribution charts can be found below:

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


Navya Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Navya's Debt-to-Asset for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=( + ) /
=N/A

Navya's Debt-to-Asset for the quarter that ended in Dec. 2022 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=( + ) /
=N/A

* 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.

Navya Business Description

Address 1 rue du. Dr Fleury-Pierre, Villeurbanne, FRA, 69100
Navya SA designs, manufactures and markets a range of autonomous, driverless and electric vehicles. It offers a range of two autonomous vehicles: the shuttle AUTONOM and the AUTONOM CAB robot-taxi. Its AUTONOM SHUTTLE is marketed in various countries including the United States, France, Germany, Switzerland, Japan and Australia. The company offers autonomous solutions for taxis and electric shuttles to municipalities and private operators.