Royal Caribbean Cruises Balance Sheet Health
Financial Health criteria checks 1/6
Royal Caribbean Cruises hat ein Gesamteigenkapital von $4.6B und eine Gesamtverschuldung von $19.6B, wodurch sich der Verschuldungsgrad auf 427.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $32.8B bzw. $28.2B. Royal Caribbean Cruises Das EBIT des Unternehmens beträgt $2.3B, so dass der Zinsdeckungsgrad 1.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $600.1M.
Key information
430.4%
Debt to equity ratio
US$21.08b
Debt
Interest coverage ratio | 2.1x |
Cash | US$498.00m |
Equity | US$4.90b |
Total liabilities | US$30.23b |
Total assets | US$35.13b |
Recent financial health updates
Royal Caribbean Cruises (NYSE:RCL) Has A Somewhat Strained Balance Sheet
Oct 09Does Royal Caribbean Cruises (NYSE:RCL) Have A Healthy Balance Sheet?
Jul 10Is Royal Caribbean Cruises (NYSE:RCL) Using Too Much Debt?
Apr 10Health Check: How Prudently Does Royal Caribbean Cruises (NYSE:RCL) Use Debt?
Dec 19Is Royal Caribbean Cruises (NYSE:RCL) Using Too Much Debt?
Sep 05Is Royal Caribbean Cruises (NYSE:RCL) Using Debt Sensibly?
Apr 22Recent updates
Royal Caribbean: Cruising To New Heights - Robust EBITDA Margins Ahead
Feb 16A Look At The Fair Value Of Royal Caribbean Cruises Ltd. (NYSE:RCL)
Jan 17Royal Caribbean: Not Gloomy, Not Bright (Rating Downgrade)
Jan 17Royal Caribbean: Risks Are Growing (Rating Downgrade)
Jan 11Revenues Not Telling The Story For Royal Caribbean Cruises Ltd. (NYSE:RCL)
Jan 02Returns At Royal Caribbean Cruises (NYSE:RCL) Appear To Be Weighed Down
Dec 18Royal Caribbean Cruises: Finally A Buy Here - Improved Upside Through FY2025
Nov 19Royal Caribbean: Cruising Back Pass The Recent Highs
Oct 10Royal Caribbean Cruises (NYSE:RCL) Has A Somewhat Strained Balance Sheet
Oct 09Royal Caribbean: Sailing Far Away From Fundamental Value
Sep 18Capital Allocation Trends At Royal Caribbean Cruises (NYSE:RCL) Aren't Ideal
Sep 18Royal Caribbean: The Rally May Continue
Aug 18Royal Caribbean: Race Day
Jul 28Royal Caribbean: Sailing Far From Its Fundamentals
Jul 12Does Royal Caribbean Cruises (NYSE:RCL) Have A Healthy Balance Sheet?
Jul 10Returns On Capital At Royal Caribbean Cruises (NYSE:RCL) Paint A Concerning Picture
Jun 19Royal Caribbean Stock: Short-Term Upside To Pre-Pandemic Levels
Jun 14An Intrinsic Calculation For Royal Caribbean Cruises Ltd. (NYSE:RCL) Suggests It's 33% Undervalued
May 06Is Royal Caribbean Cruises (NYSE:RCL) Using Too Much Debt?
Apr 10Royal Caribbean: Again Today Leisure Industry's Best Nearby Cap-Gain Prospect
Feb 21Royal Caribbean Cruises launches $700M debt offering
Feb 08Royal Caribbean: Big Opportunity Amid Return To Profitability
Feb 02Royal Caribbean amends, extends 2 credit facilities
Jan 12Are Investors Undervaluing Royal Caribbean Cruises Ltd. (NYSE:RCL) By 28%?
Jan 09Health Check: How Prudently Does Royal Caribbean Cruises (NYSE:RCL) Use Debt?
Dec 19Royal Caribbean signs sustainable shipbuilding agreement with Finland
Dec 14Royal Caribbean: Recession May Sink Demand And Profitability
Nov 02Royal Caribbean: Covid Is Over
Sep 21Is Royal Caribbean Cruises (NYSE:RCL) Using Too Much Debt?
Sep 05Royal Caribbean Stock: Smooth Sailing Ahead Despite Macroeconomic, Debt Fears
Aug 22Royal Caribbean to raise $1B in senior notes offering
Aug 15An Intrinsic Calculation For Royal Caribbean Cruises Ltd. (NYSE:RCL) Suggests It's 50% Undervalued
Aug 09Royal Caribbean Cruises tops Q2 expectation but sees Q3 EPS below consensus
Jul 28Royal Caribbean: Diligently Navigating Their Comeback
Jul 05Royal Caribbean: Inflection Point
May 24Is Royal Caribbean Cruises (NYSE:RCL) Using Debt Sensibly?
Apr 22A Look At The Fair Value Of Royal Caribbean Cruises Ltd. (NYSE:RCL)
Apr 01Royal Caribbean Stock Forecast: What To Watch For In 2022
Mar 16Royal Caribbean: Trouble In Paradise
Mar 10Health Check: How Prudently Does Royal Caribbean Cruises (NYSE:RCL) Use Debt?
Jan 07Royal Caribbean: Sell Ahead Of A Potential Secondary Offering
Dec 30Are Investors Undervaluing Royal Caribbean Cruises Ltd. (NYSE:RCL) By 27%?
Dec 17Royal Caribbean: Permanently Impaired
Oct 26Royal Caribbean: Still No Light At The End Of The Tunnel
Sep 18Royal Caribbean Is Tremendously Overvalued Due To Insolvency Risks
Jul 09Financial Position Analysis
Kurzfristige Verbindlichkeiten: RCLDie kurzfristigen Aktiva des Unternehmens ($1.8B) decken seine kurzfristigen Passiva ($9.2B) nicht.
Langfristige Verbindlichkeiten: RCLDie kurzfristigen Vermögenswerte des Unternehmens ($1.8B) decken seine langfristigen Verbindlichkeiten ($18.9B) nicht.
Debt to Equity History and Analysis
Verschuldungsgrad: RCLDie Nettoverschuldung im Verhältnis zum Eigenkapital (414.3%) wird als hoch angesehen.
Schulden abbauen: RCLDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 85% auf 427.3% gestiegen.
Schuldendeckung: RCLDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (20%).
Zinsdeckung: RCLDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (1.6x Deckung) nicht gut gedeckt.