Salud financiera de hoja de balance de Carnival Corporation &
Salud financiera controles de criterios 0/6
Carnival & tiene un patrimonio de accionistas total de $6.7B y una deuda total de $30.7B, lo que sitúa su ratio deuda-patrimonio en 460.2%. Sus activos y pasivos totales son $49.8B y $43.1B respectivamente. El BAIT de Carnival & es de $2.4B, por lo que su ratio de cobertura de intereses es de 1.3. Tiene efectivo e inversiones a corto plazo que ascienden a $2.2B.
Información clave
460.2%
Ratio deuda-patrimonio
US$30.75b
Deuda
| Ratio de cobertura de intereses | 1.3x |
| Efectivo | US$2.24b |
| Patrimonio | US$6.68b |
| Total pasivo | US$43.08b |
| Activos totales | US$49.76b |
Actualizaciones recientes sobre salud financiera
Is Carnival Corporation & (NYSE:CCL) Using Too Much Debt?
Mar 11
Carnival Corporation & (NYSE:CCL) Use Of Debt Could Be Considered Risky
Nov 24Is Carnival Corporation & (NYSE:CCL) Using Debt Sensibly?
Aug 13Is Carnival Corporation & (NYSE:CCL) Using Too Much Debt?
May 08Health Check: How Prudently Does Carnival Corporation & (NYSE:CCL) Use Debt?
Jan 29Recent updates
Carnival: 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 05Carnival Corporation: Big Q3 Coming Up
Sep 27Carnival Corporation: I Folded Early But There Are Still Concerns (Rating Upgrade)
Sep 19Carnival: Appears Expensive Relative To Peers, Wait For A Better Entry Point
Aug 22Worried That Carnival Will Hit An Iceberg
Aug 15Is Carnival Corporation & (NYSE:CCL) Using Debt Sensibly?
Aug 13Carnival: High Debt Limits Investment Potential
Jul 23Are Carnival Corporation & plc (NYSE:CCL) Investors Paying Above The Intrinsic Value?
Jul 08Carnival: Price Can Rise Further (Rating Upgrade)
Jul 07Carnival: This Ship Has Sailed
Jun 30Carnival Stock: All Eyes On Cash Flows
Jun 23Carnival Stock: Sell The Rip (Downgrade To Sell)
Jun 13Carnival Seeing Improved Demand, But Debt Load Is Burdensome
Jun 06Is Carnival Corporation & (NYSE:CCL) Using Too Much Debt?
May 08Carnival: Polishing The Brass On The Titanic
Feb 14Carnival: All Clear Sign
Feb 08Health Check: How Prudently Does Carnival Corporation & (NYSE:CCL) Use Debt?
Jan 29Carnival Corp. gains amid new long call at Hedgeye
Jan 27Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($4.5B) de CCL no cubren sus pasivos a corto plazo ($12.4B).
Pasivo a largo plazo: Los activos a corto plazo ($4.5B) de CCL no cubren sus pasivos a largo plazo ($30.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de CCL (426.6%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de CCL ha crecido de 47.9% a 460.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de CCL no está bien cubierta por el flujo de caja operativo (18.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de CCL no están bien cubiertos por el BAIT (1.3x cobertura).