NAVN
Navan, Inc.
NASDAQ · Technology · Software - Application · US
$21.35
−3.52%Leverage
- Debt / equity
- 0.13x
- Net debt / equity
- -0.44x
- Debt / assets
- 0.09x
- Debt / EBITDA
- -0.63x
- Net debt / EBITDA
- 2.12x
Liquidity & coverage
- Current ratio
- 4.33x
- Quick ratio
- 4.33x
- Cash ratio
- 2.83x
- Interest coverage
- -8.56x
- EBITDA / interest
- -10.76x
- Working capital
- $1.1B
Cash & dividend
- FCF / debt
- 0.24x
- Cash flow / debt
- 0.28x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jul 1, 2026