Salud financiera de hoja de balance de Carnival Corporation &
Salud financiera controles de criterios 1/6
Carnival & tiene un patrimonio de accionistas total de $8.6B y una deuda total de $28.9B, lo que sitúa su ratio deuda-patrimonio en 335.9%. Sus activos y pasivos totales son $49.8B y $41.2B respectivamente. El BAIT de Carnival & es de $3.4B, por lo que su ratio de cobertura de intereses es de 2. Tiene efectivo e inversiones a corto plazo que ascienden a $1.5B.
Información clave
335.9%
Ratio deuda-patrimonio
US$28.88b
Deuda
| Ratio de cobertura de intereses | 2x |
| Efectivo | US$1.53b |
| Patrimonio | US$8.60b |
| Total pasivo | US$41.21b |
| Activos totales | US$49.81b |
Actualizaciones recientes sobre salud financiera
Carnival Corporation & (NYSE:CCL) Has A Somewhat Strained Balance Sheet
Sep 25
Is Carnival Corporation & (NYSE:CCL) Using Too Much Debt?
Mar 11Carnival Corporation & (NYSE:CCL) Use Of Debt Could Be Considered Risky
Nov 24Recent updates
Carnival Cruise Lines: Knockout Q3 2024 Results May Auger A Rocket Ride Beyond Bullish Analyst PTs
Nov 14Carnival Cruise Lines: Interest Payments Will Continue To Pressure Bottom Line
Nov 08Slowing Rates Of Return At Carnival Corporation & (NYSE:CCL) Leave Little Room For Excitement
Oct 28Optimistic Investors Push Carnival Corporation & plc (NYSE:CCL) Shares Up 26% But Growth Is Lacking
Oct 10Carnival: Rallying Confidently Above The Pessimism
Oct 02Carnival Corporation & (NYSE:CCL) Has A Somewhat Strained Balance Sheet
Sep 25Carnival Corporation: Earnings Jump Seen In Q3 2024, But It's Priced In
Sep 25Carnival Corporation: Fed's Rate Cuts Ease Its Debt Load
Sep 17Carnival Corporation: Sailing Out Of Trouble
Sep 01Carnival Corporation & plc's (NYSE:CCL) Business Is Yet to Catch Up With Its Share Price
Aug 20Carnival Is Making A Comeback Against All Odds
Aug 17The Returns At Carnival Corporation & (NYSE:CCL) Aren't Growing
Jul 15Why I Believe Carnival Can Potentially Appreciate By More Than 60%
Jul 15Carnival Corporation: Significantly Overvalued
Jun 27Carnival Corporation & plc Just Reported A Surprise Profit And Analysts Updated Their Estimates
Jun 27Carnival Corp. Q2 Preview: Assessing Debt Impacts On Growth Outlook
Jun 18Carnival: Fears Have Likely Peaked, Time To Turn Bullish (Rating Upgrade)
Jun 03Carnival: Set To Cruise Back Up (Rating Upgrade)
May 13Carnival Corporation & plc's (NYSE:CCL) Price Is Right But Growth Is Lacking
May 04Carnival: Strong Start To 2024
Apr 01Earnings Update: Carnival Corporation & plc (NYSE:CCL) Just Reported Its First-Quarter Results And Analysts Are Updating Their Forecasts
Mar 29Carnival: Strong Profitability Expected In 2024
Mar 17Is Carnival Corporation & (NYSE:CCL) Using Too Much Debt?
Mar 11Carnival: Good Prospects But I Stay On The Sidelines
Feb 22Carnival: Improving Fundamentals But Stock Remains A Hold
Feb 14Here's What's Concerning About Carnival Corporation &'s (NYSE:CCL) Returns On Capital
Jan 25Carnival: Profits In Sight
Dec 27What Carnival Corporation & plc's (NYSE:CCL) 28% Share Price Gain Is Not Telling You
Dec 20Carnival: Time For A Pause Following A Likely Fiscal Q4 Loss
Dec 18Carnival Corporation: Continued Recovery Ahead
Dec 05Carnival Corporation & (NYSE:CCL) Use Of Debt Could Be Considered Risky
Nov 24Carnival: Despite Headwinds, Optimism Continues
Nov 23Buying Carnival At This Dip Is Still Premature
Nov 07Carnival: Will All The Debt Cause The Ships Sinking?
Oct 31An Intrinsic Calculation For Carnival Corporation & plc (NYSE:CCL) Suggests It's 27% Undervalued
Oct 25Returns On Capital At Carnival Corporation & (NYSE:CCL) Paint A Concerning Picture
Oct 10Buying Carnival Stock For The First Time In 3 Years
Oct 05Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($3.6B) de CCL no cubren sus pasivos a corto plazo ($12.3B).
Pasivo a largo plazo: Los activos a corto plazo ($3.6B) de CCL no cubren sus pasivos a largo plazo ($28.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de CCL (318.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de CCL ha crecido de 42.5% a 335.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de CCL está bien cubierta por el flujo de caja operativo (20.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de CCL no están bien cubiertos por el BAIT (2x cobertura).