Salud financiera de hoja de balance de Norwegian Cruise Line Holdings
Salud financiera controles de criterios 0/6
Norwegian Cruise Line Holdings tiene un patrimonio de accionistas total de $300.8M y una deuda total de $14.0B, lo que sitúa su ratio deuda-patrimonio en 4669.3%. Sus activos y pasivos totales son $19.5B y $19.2B respectivamente. El BAIT de Norwegian Cruise Line Holdings es de $930.5M, por lo que su ratio de cobertura de intereses es de 1.3. Tiene efectivo e inversiones a corto plazo que ascienden a $402.4M.
Información clave
3,797.3%
Ratio deuda-patrimonio
US$13.75b
Deuda
| Ratio de cobertura de intereses | 1.5x |
| Efectivo | US$559.81m |
| Patrimonio | US$362.09m |
| Total pasivo | US$19.46b |
| Activos totales | US$19.83b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Norwegian Cruise Line Holdings (NYSE:NCLH) Is Using Debt In A Risky Way
Jan 07
Is Norwegian Cruise Line Holdings (NYSE:NCLH) A Risky Investment?
Sep 03Health Check: How Prudently Does Norwegian Cruise Line Holdings (NYSE:NCLH) Use Debt?
Sep 12Is Norwegian Cruise Line Holdings (NYSE:NCLH) Using Too Much Debt?
May 25Is Norwegian Cruise Line Holdings (NYSE:NCLH) Using Debt In A Risky Way?
Oct 17Recent updates
Norwegian 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 07Norwegian Cruise Line: Crucial Covid Move
Oct 04Health Check: How Prudently Does Norwegian Cruise Line Holdings (NYSE:NCLH) Use Debt?
Sep 12Norwegian Cruise Line: The Ship Hasn't Left The Port Just Yet
Sep 05These Analysts Think Norwegian Cruise Line Holdings Ltd.'s (NYSE:NCLH) Sales Are Under Threat
Aug 19Norwegian Cruise Line: Not The Expected Progress
Aug 15Norwegian Cruise Line Holdings (NYSE:NCLH) Has Yet to Take Advantage of Positive Externalities
Aug 12Estimating The Intrinsic Value Of Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH)
Aug 11Norwegian Cruise Line Holdings Non-GAAP EPS of -$1.14 misses by $0.31, revenue of $1.19B misses by $60M
Aug 09Norwegian Cruise Line: Oversold Company With Downside Risks
Jun 07Is Norwegian Cruise Line Holdings (NYSE:NCLH) Using Too Much Debt?
May 25The Norwegian Cruise Line Of 2019 No Longer Exists
Apr 07Norwegian Cruise Line: The Great Cruise Comeback
Feb 25Norwegian Cruise Lines: Calls Are Safer
Feb 08Norwegian Cruise Line Stock Forecast: What To Watch For In 2022
Jan 05Norwegian Cruise Line Holdings: Back In Business
Nov 03Is Norwegian Cruise Line Holdings (NYSE:NCLH) Using Debt In A Risky Way?
Oct 17Does This Valuation Of Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH) Imply Investors Are Overpaying?
Sep 21Norwegian Cruise Line Holdings: Deeply Undervalued, Stock Has 50% Upside
Aug 25Is Norwegian Cruise Line Holdings A Buy Now? Not With Its Debt, Dilution, And Cash Burn
Jul 06Norwegian Cruise Line unveils additional U.S. voyage resumption plans
Jun 07Norwegian Cruise Line unveils additional voyages resumption plan across its three brands
May 26Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.3B) de NCLH no cubren sus pasivos a corto plazo ($6.0B).
Pasivo a largo plazo: Los activos a corto plazo ($1.3B) de NCLH no cubren sus pasivos a largo plazo ($13.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de NCLH (4535.5%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de NCLH ha crecido de 108.2% a 4669.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de NCLH no está bien cubierta por el flujo de caja operativo (14.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de NCLH no están bien cubiertos por el BAIT (1.3x cobertura).