Norwegian Cruise Line Holdings Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 0/6
Norwegian Cruise Line Holdings hat ein Gesamteigenkapital von $1.1B und eine Gesamtverschuldung von $13.4B, wodurch sich der Verschuldungsgrad auf 1180.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $19.8B bzw. $18.7B. Norwegian Cruise Line Holdings Das EBIT des Unternehmens beträgt $1.4B, so dass der Zinsdeckungsgrad 1.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $332.5M.
Wichtige Informationen
1,180.7%
Verhältnis von Schulden zu Eigenkapital
US$13.41b
Verschuldung
Zinsdeckungsgrad | 1.9x |
Bargeld | US$332.52m |
Eigenkapital | US$1.14b |
Gesamtverbindlichkeiten | US$18.65b |
Gesamtvermögen | US$19.79b |
Jüngste Berichte zur Finanzlage
Norwegian Cruise Line Holdings (NYSE:NCLH) Has No Shortage Of Debt
Sep 10Here's Why Norwegian Cruise Line Holdings (NYSE:NCLH) Is Weighed Down By Its Debt Load
May 06These 4 Measures Indicate That Norwegian Cruise Line Holdings (NYSE:NCLH) Is Using Debt In A Risky Way
Jan 07Is Norwegian Cruise Line Holdings (NYSE:NCLH) A Risky Investment?
Sep 03Recent updates
Norwegian Cruise Line: High ROE And A Strong Consumer Are Driving Returns (Rating Upgrade)
Nov 13Earnings Update: Here's Why Analysts Just Lifted Their Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH) Price Target To US$28.59
Nov 10Norwegian Cruise Line: Some Upside Remains, But Gains Can Slow Down
Nov 05Subdued Growth No Barrier To Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH) With Shares Advancing 28%
Nov 01Returns On Capital At Norwegian Cruise Line Holdings (NYSE:NCLH) Have Hit The Brakes
Oct 214 Positives For Norwegian Cruise Line
Sep 29Norwegian Cruise Line Holdings Ltd.'s (NYSE:NCLH) Shares Climb 25% But Its Business Is Yet to Catch Up
Sep 14Norwegian Cruise Line Holdings (NYSE:NCLH) Has No Shortage Of Debt
Sep 10Norwegian Cruise Line Holdings: Sailing Towards A Brighter Horizon
Aug 19Results: Norwegian Cruise Line Holdings Ltd. Exceeded Expectations And The Consensus Has Updated Its Estimates
Aug 02Norwegian Cruise Line Holdings Struggling In A Growing Industry
Jul 26Unpleasant Surprises Could Be In Store For Norwegian Cruise Line Holdings Ltd.'s (NYSE:NCLH) Shares
Jul 15Norwegian Cruise Line Holdings: Too Cheap To Ignore
Jul 02Here's What To Make Of Norwegian Cruise Line Holdings' (NYSE:NCLH) Decelerating Rates Of Return
Jun 21Norwegian Cruise Line: The Risk Versus Reward We Have Been Seeking
May 31Norwegian Cruise Line 2024 Investor Day Takeaways: She Sails Despite Debtweight
May 25Here's Why Norwegian Cruise Line Holdings (NYSE:NCLH) Is Weighed Down By Its Debt Load
May 06Norwegian Cruise Line: 11X P/E And A Lever For Earnings Growth (Rating Upgrade)
Apr 09Norwegian Cruise Line Holdings Ltd.'s (NYSE:NCLH) Shares Climb 34% But Its Business Is Yet to Catch Up
Mar 28Are Investors Undervaluing Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH) By 22%?
Mar 21Norwegian Cruise Line Holdings Ltd. Just Missed Earnings - But Analysts Have Updated Their Models
Feb 29Norwegian Cruise Line: Ride Recovery Even Higher
Feb 28Norwegian Cruise Line Holdings' (NYSE:NCLH) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Feb 12These 4 Measures Indicate That Norwegian Cruise Line Holdings (NYSE:NCLH) Is Using Debt In A Risky Way
Jan 07Norwegian Cruise Line: Deteriorating Risk Matrix
Dec 26Norwegian Cruise Line Holdings Ltd.'s (NYSE:NCLH) 42% Price Boost Is Out Of Tune With Revenues
Dec 20Norwegian Cruise Line: Assessing Risks And Realities Of A Capital Intensive Business
Dec 09Norwegian Cruise Line Holdings (NYSE:NCLH) May Have Issues Allocating Its Capital
Nov 10Norwegian Cruise Line Holdings Stock: Swing Trade Alert
Nov 01Norwegian Cruise Line: Big Ships Turn Slowly - Have Patience
Sep 21Is Norwegian Cruise Line Holdings (NYSE:NCLH) A Risky Investment?
Sep 03Norwegian Cruise Line: Buy The Drop On Improving Operating Fundamentals
Aug 16Norwegian Cruise Line: Cheapest Cruise Line
Aug 02Norwegian Cruise Line Holdings: Only The Initial Rally
Jun 12Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH) Shares Could Be 32% Above Their Intrinsic Value Estimate
Feb 09Why Norwegian Cruise Won't Miss This Iceberg
Feb 05NCL Corporation to raise $500M via debt capital
Jan 19Norwegian Cruise Line extends majority of operating credit facility
Dec 09Norwegian Cruise Line stock slips 4% postmarket as CEO, CFO sell shares for $1.5M
Nov 16Norwegian Cruise Line Holdings Q3 2022 Earnings Preview
Nov 07Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: NCLHDie kurzfristigen Aktiva des Unternehmens ($1.2B) decken seine kurzfristigen Passiva ($6.0B) nicht.
Langfristige Verbindlichkeiten: NCLHDie kurzfristigen Vermögenswerte des Unternehmens ($1.2B) decken seine langfristigen Verbindlichkeiten ($12.6B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: NCLHDie Nettoverschuldung im Verhältnis zum Eigenkapital (1151.4%) wird als hoch angesehen.
Schulden abbauen: NCLHDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 99.9% auf 1180.7% gestiegen.
Schuldendeckung: NCLHDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (14.2%) gedeckt.
Zinsdeckung: NCLHDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (1.9x Deckung) nicht gut gedeckt.