Norwegian Cruise Line Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 0/6

Norwegian Cruise Line Holdings hat ein Gesamteigenkapital von $362.1M und eine Gesamtverschuldung von $13.7B, wodurch sich der Verschuldungsgrad auf 3797.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $19.8B bzw. $19.5B. Norwegian Cruise Line Holdings Das EBIT des Unternehmens beträgt $1.1B, so dass der Zinsdeckungsgrad 1.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $559.8M.

Wichtige Informationen

3,797.3%

Verhältnis von Schulden zu Eigenkapital

US$13.75b

Verschuldung

Zinsdeckungsgrad1.5x
BargeldUS$559.81m
EigenkapitalUS$362.09m
GesamtverbindlichkeitenUS$19.46b
GesamtvermögenUS$19.83b

Jüngste Berichte zur Finanzlage

Recent updates

Here's What To Make Of Norwegian Cruise Line Holdings' (NYSE:NCLH) Decelerating Rates Of Return

Jun 21
Here's What To Make Of Norwegian Cruise Line Holdings' (NYSE:NCLH) Decelerating Rates Of Return

Norwegian Cruise Line: The Risk Versus Reward We Have Been Seeking

May 31

Norwegian Cruise Line 2024 Investor Day Takeaways: She Sails Despite Debtweight

May 25

Here's Why Norwegian Cruise Line Holdings (NYSE:NCLH) Is Weighed Down By Its Debt Load

May 06
Here's Why Norwegian Cruise Line Holdings (NYSE:NCLH) Is Weighed Down By Its Debt Load

Norwegian Cruise Line: 11X P/E And A Lever For Earnings Growth (Rating Upgrade)

Apr 09

Norwegian Cruise Line Holdings Ltd.'s (NYSE:NCLH) Shares Climb 34% But Its Business Is Yet to Catch Up

Mar 28
Norwegian Cruise Line Holdings Ltd.'s (NYSE:NCLH) Shares Climb 34% But Its Business Is Yet to Catch Up

Are Investors Undervaluing Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH) By 22%?

Mar 21
Are Investors Undervaluing Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH) By 22%?

Norwegian Cruise Line Holdings Ltd. Just Missed Earnings - But Analysts Have Updated Their Models

Feb 29
Norwegian Cruise Line Holdings Ltd. Just Missed Earnings - But Analysts Have Updated Their Models

Norwegian Cruise Line: Ride Recovery Even Higher

Feb 28

Norwegian Cruise Line Holdings' (NYSE:NCLH) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Feb 12
Norwegian Cruise Line Holdings' (NYSE:NCLH) Returns On Capital Tell Us There Is Reason To Feel Uneasy

These 4 Measures Indicate That Norwegian Cruise Line Holdings (NYSE:NCLH) Is Using Debt In A Risky Way

Jan 07
These 4 Measures Indicate That Norwegian Cruise Line Holdings (NYSE:NCLH) Is Using Debt In A Risky Way

Norwegian Cruise Line: Deteriorating Risk Matrix

Dec 26

Norwegian Cruise Line Holdings Ltd.'s (NYSE:NCLH) 42% Price Boost Is Out Of Tune With Revenues

Dec 20
Norwegian Cruise Line Holdings Ltd.'s (NYSE:NCLH) 42% Price Boost Is Out Of Tune With Revenues

Norwegian Cruise Line: Assessing Risks And Realities Of A Capital Intensive Business

Dec 09

Norwegian Cruise Line Holdings (NYSE:NCLH) May Have Issues Allocating Its Capital

Nov 10
Norwegian Cruise Line Holdings (NYSE:NCLH) May Have Issues Allocating Its Capital

Norwegian Cruise Line Holdings Stock: Swing Trade Alert

Nov 01

Norwegian Cruise Line: Big Ships Turn Slowly - Have Patience

Sep 21

Is Norwegian Cruise Line Holdings (NYSE:NCLH) A Risky Investment?

Sep 03
Is Norwegian Cruise Line Holdings (NYSE:NCLH) A Risky Investment?

Norwegian Cruise Line: Buy The Drop On Improving Operating Fundamentals

Aug 16

Norwegian Cruise Line: Cheapest Cruise Line

Aug 02

Norwegian Cruise Line Holdings: Only The Initial Rally

Jun 12

Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH) Shares Could Be 32% Above Their Intrinsic Value Estimate

Feb 09
Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH) Shares Could Be 32% Above Their Intrinsic Value Estimate

Why Norwegian Cruise Won't Miss This Iceberg

Feb 05

NCL Corporation to raise $500M via debt capital

Jan 19

Norwegian Cruise Line extends majority of operating credit facility

Dec 09

Norwegian Cruise Line stock slips 4% postmarket as CEO, CFO sell shares for $1.5M

Nov 16

Norwegian Cruise Line Holdings Q3 2022 Earnings Preview

Nov 07

Norwegian Cruise Line: Crucial Covid Move

Oct 04

Health Check: How Prudently Does Norwegian Cruise Line Holdings (NYSE:NCLH) Use Debt?

Sep 12
Health Check: How Prudently Does Norwegian Cruise Line Holdings (NYSE:NCLH) Use Debt?

Norwegian Cruise Line: The Ship Hasn't Left The Port Just Yet

Sep 05

These Analysts Think Norwegian Cruise Line Holdings Ltd.'s (NYSE:NCLH) Sales Are Under Threat

Aug 19
These Analysts Think Norwegian Cruise Line Holdings Ltd.'s (NYSE:NCLH) Sales Are Under Threat

Norwegian Cruise Line: Not The Expected Progress

Aug 15

Norwegian Cruise Line Holdings (NYSE:NCLH) Has Yet to Take Advantage of Positive Externalities

Aug 12
Norwegian Cruise Line Holdings (NYSE:NCLH) Has Yet to Take Advantage of Positive Externalities

Estimating The Intrinsic Value Of Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH)

Aug 11
Estimating The Intrinsic Value Of Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH)

Norwegian Cruise Line Holdings Non-GAAP EPS of -$1.14 misses by $0.31, revenue of $1.19B misses by $60M

Aug 09

Norwegian Cruise Line: Oversold Company With Downside Risks

Jun 07

Is Norwegian Cruise Line Holdings (NYSE:NCLH) Using Too Much Debt?

May 25
Is Norwegian Cruise Line Holdings (NYSE:NCLH) Using Too Much Debt?

The Norwegian Cruise Line Of 2019 No Longer Exists

Apr 07

Norwegian Cruise Line: The Great Cruise Comeback

Feb 25

Norwegian Cruise Lines: Calls Are Safer

Feb 08

Norwegian Cruise Line Stock Forecast: What To Watch For In 2022

Jan 05

Norwegian Cruise Line Holdings: Back In Business

Nov 03

Is Norwegian Cruise Line Holdings (NYSE:NCLH) Using Debt In A Risky Way?

Oct 17
Is Norwegian Cruise Line Holdings (NYSE:NCLH) Using Debt In A Risky Way?

Does This Valuation Of Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH) Imply Investors Are Overpaying?

Sep 21
Does This Valuation Of Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH) Imply Investors Are Overpaying?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: NCLHDie kurzfristigen Aktiva des Unternehmens ($1.6B) decken seine kurzfristigen Passiva ($6.6B) nicht.

Langfristige Verbindlichkeiten: NCLHDie kurzfristigen Vermögenswerte des Unternehmens ($1.6B) decken seine langfristigen Verbindlichkeiten ($12.9B) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: NCLHDie Nettoverschuldung im Verhältnis zum Eigenkapital (3642.6%) wird als hoch angesehen.

Schulden abbauen: NCLHDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 110.5% auf 3797.3% gestiegen.

Schuldendeckung: NCLHDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (16.8%) gedeckt.

Zinsdeckung: NCLHDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (1.5x Deckung) nicht gut gedeckt.


Bilanz


Entdecken Sie finanziell stabile Unternehmen