NMPGYOTCDeep Sea Foreign Transportation of FreightFiscal year ends December 31Also trades as NMPRY
Navios Maritime Holdings Inc.
Financials through Q2 FY2023, quarter ended Jun 30, 2023Last filing: 20-F on Mar 28, 2023
$14.00+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- $319.91M
- P/E (TTM)
- 5.6
- Dividend yield
- –
Debt
Borrowings on the balance sheet, Jun 30, 2023
Total debt
$665.23M
$32.00M due within a year
Net debt
$596.54M
After $68.69M of cash
Implied interest rate
8.67%
FY2022 interest ÷ average debt
Interest coverage
–
FY2022 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in Navios Maritime's annual report. Trading prices and yields need FINRA TRACE data.