Navya (NVYAF) Interest Expense: $-1.20 Mil (TTM As of Jun. 2022)


What is Navya Interest Expense?

Navya NVYAF Interest Expense is $-1.20 Mil as of Jun. 2022.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Navya's interest expense for the six months ended in Jun. 2022 was $ -0.59 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2022 was $-1.20 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. Navya's Operating Income for the six months ended in Jun. 2022 was $ -14.46 Mil. Navya's Interest Expense for the six months ended in Jun. 2022 was $ -0.59 Mil. Navya did not have earnings to cover the interest expense. 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.

Navya  (OTCPK:NVYAF) Interest Expense Explanation

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 higher, the better.

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

Navya's Interest Expense for the six months ended in Jun. 2022 was $-0.59 Mil. Its Operating Income for the six months ended in Jun. 2022 was $-14.46 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2022 was $36.18 Mil.

Navya's Interest Coverage for the quarter that ended in Jun. 2022 is calculated as

Navya did not have earnings to cover the 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.

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

Navya Interest Expense Historical Data

* Premium members only.

The historical data trend for Navya'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.

Navya Interest Expense Chart

Navya Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Interest Expense
Get a 7-Day Free Trial -0.06 -0.19 -1.28 -2.79 -1.75

Navya Semi-Annual Data
Dec15 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.32 -1.36 -1.21 -0.61 -0.59

Navya 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 Jun. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-1.20 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-1.20 Mil mean?
Navya (NVYAF) has a Interest Expense of $-1.20 Mil as of Jun. 2022. Interest Expense is the amount a company pays on its long-term debt. View historical data on Navya and its competitors.
Is Navya's Interest Expense too high?
Navya's current Interest Expense is $-1.20 Mil.
How does Navya's Interest Expense compare to TSLA and GM?
Navya's Interest Expense of $-1.20 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Vehicles & Parts company?
A good Interest Expense depends on the Vehicles & Parts industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Navya and its competitors. Navya's current Interest Expense is $-1.20 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Navya stock overvalued right now?
Navya (NVYAF) has a current Interest Expense of $-1.20 Mil. The current Interest Expense is $-1.20 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Navya (NVYAF), the current Interest Expense is $-1.20 Mil as of Jun. 2022. 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.

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.