Navigator .(NVGS) - 2023 Q4 - Earnings Call Presentation

▪ Strong balance sheet with sustained liquidity and cash generation following debt refinancings/repayments. ▪ Total liquidity of $182m as of December 31, 2023, with cash balance forecast to increase over 2024. ▪ Net debt to capitalization of 34.6% as of December 31, 2023. ▪ Net debt to adjusted EBITDA of 2.6x for the 12 months to December 31, 2023. ▪ Repaid $23.8m of the $111m Term Loan and Revolving Credit Facility, but which remains available to be redrawn by the Company. 50.0 50.0 50.0 $128.7 $108.2 $159 ...