Navigator Global InvestmentsASX:NGI -0.78%79 Interest Coverage is 0.66 as of Dec. 2025, which is 98% below its 10-year median of 28.43. GuruFocus rates ASX:NGI with a GF Score™ of 79/100 and a GF Value™ of A$2.00 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 475 Asset Management companies, Navigator Global Investments ranks worse than 93.89% on this metric.
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
by its Interest Expense. Navigator Global Investments's
Operating Income
for the
six
months ended in Dec. 2025 was A$35.3 Mil. Navigator Global Investments's Interest Expense for the
six
months ended in Dec. 2025 was A$-53.2 Mil.
Navigator Global Investments's interest coverage for the quarter that ended in Dec. 2025 was 0.66.
The higher the ratio, the stronger the company's financial strength is.
The historical rank and industry rank for Navigator Global Investments's Interest Coverage or its related term are showing as below:
ASX:NGI'
s Interest Coverage Range Over the Past 10 Years
Min: 0.36 Med: 28.43 Max: 443.19
Current: 0.81
ASX:NGI's Interest Coverage is ranked worse than 93.89% of 475
companies
in the Asset Management industry
Industry Median: 42.97
vs ASX:NGI: 0.81
Navigator Global Investments (ASX:NGI) Interest Coverage Explanation
Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.
Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .
Navigator Global Investments Interest Coverage Related Terms
Navigator Global Investments Interest Coverage Historical Data
* 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.
Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
Navigator Global Investments Interest Coverage Chart
ASX:NGI vs BLK, BX, KKR: Interest Coverage Comparison
For the Asset Management subindustry, Navigator Global Investments's Interest Coverage, along with its competitors' market caps and Interest Coverage 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.
Navigator Global Investments Interest Coverage vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Navigator Global Investments's Interest Coverage distribution charts can be found below:
* The bar in red indicates where Navigator Global Investments's Interest Coverage falls into.
Navigator Global Investments Interest Coverage Calculation
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:
* 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.
Navigator Global Investments (ASX:NGI) has a Interest Coverage of 0.66 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Navigator Global Investments and its competitors. This is 98% below median its historical median of 28.43. Over the past decade, Navigator Global Investments' Interest Coverage has ranged from 0.36 to 443.19. According to the industry distribution chart, Navigator Global Investments ranks #446 out of 475 companies in the Asset Management industry, placing it in the top 93.9%.
Is Navigator Global Investments' Interest Coverage too high?
Navigator Global Investments' current Interest Coverage of 0.66 is 98% below median its 10-year median of 28.43. Over the past 10 years, this metric has ranged from a low of 0.36 to a high of 443.19. The Asset Management industry median Interest Coverage is 42.97. Navigator Global Investments' value of 0.66 is 98.5% below this industry median. Based on the distribution chart, Navigator Global Investments ranks #446 out of 475 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Navigator Global Investments has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Navigator Global Investments' Interest Coverage compare to BLK and BX?
According to the Asset Management industry distribution chart, Navigator Global Investments ranks #446 out of 475 companies for Interest Coverage. This places Navigator Global Investments in the lower half of its industry. The industry median Interest Coverage is 42.97. Navigator Global Investments' value of 0.66 is 98.5% below this benchmark. Historically, Navigator Global Investments' own Interest Coverage has ranged from 0.36 to 443.19 over the past decade. While the company's 10-year median is 28.43 vs. the industry median of 42.97, Navigator Global Investments has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for an Asset Management company?
The median Interest Coverage among Asset Management companies is 42.97, based on 475 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Navigator Global Investments's current Interest Coverage of 0.66 is 98.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Navigator Global Investments and its competitors. For the Asset Management industry, the median Interest Coverage is 42.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Navigator Global Investments's current Interest Coverage is 0.66, which is 98% below median its own 10-year median of 28.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Navigator Global Investments stock overvalued right now?
Based on GuruFocus' analysis, Navigator Global Investments (ASX:NGI) is currently considered Modestly Overvalued. The stock's GF Value™ is A$2.00, compared to a current price of A$2.53 — trading 26.5% above its estimated fair value. The current Interest Coverage is 0.66, which is 98% below median its 10-year median of 28.43 and 98.5% below the Asset Management industry median of 42.97. Navigator Global Investments' overall GF Score™ is 79/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Navigator Global Investments (ASX:NGI), the current Interest Coverage is 0.66 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Navigator Global Investments (ASX:NGI) Overvalued in 2026?
Based on GuruFocus' analysis, Navigator Global Investments stock appears to be overvalued.
The current stock price of A$2.53 is trading 26.5% above its estimated GF Value™ of A$2.00.
GuruFocus considers Navigator Global Investments to be Modestly Overvalued.
Key valuation signals for ASX:NGI:
Interest Coverage: 0.66 (98% below median its 10-year median of 28.43)
GF Value™: A$2.00 vs. price of A$2.53 (26.5% above fair value)
Industry Position: 98.5% below the Asset Management median (#446 of 475)
No single metric tells the full story. See the ASX:NGI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Navigator Global Investments Ltd is a holding company. It invests in a range of diversified alternative asset management companies. The group's reportable operating segment includes Lighthouse and NGI Strategic. The company generates maximum revenue from the Lighthouse segment, which operates as an international absolute return funds manager for investment vehicles. The NGI Strategic segment partners with alternative investment management firms and holds several strategic investments on a minority basis. Including the NGI Strategic Portfolio, Marble Capital, Invictus Capital Partners and 1315 Capital investments. Geographically, the group generates revenue from contracts with its customers in the United States of America, Cayman Islands, the United Kingdom, and Australia.
79GF Score
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