Norwegian Cruise Line Holdings Bilan de santé
Santé financière contrôle des critères 0/6
Norwegian Cruise Line Holdings has a total shareholder equity of $1.1B and total debt of $13.4B, which brings its debt-to-equity ratio to 1180.7%. Its total assets and total liabilities are $19.8B and $18.7B respectively. Norwegian Cruise Line Holdings's EBIT is $1.4B making its interest coverage ratio 1.9. It has cash and short-term investments of $332.5M.
Informations clés
1,180.7%
Ratio d'endettement
US$13.41b
Dette
| Ratio de couverture des intérêts | 1.9x |
| Argent liquide | US$332.52m |
| Fonds propres | US$1.14b |
| Total du passif | US$18.65b |
| Total des actifs | US$19.79b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: NCLH N's short term assets ($1.2B) do not cover its short term liabilities ($6.0B).
Passif à long terme: NCLH N's short term assets ($1.2B) do not cover its long term liabilities ($12.6B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: NCLH N's net debt to equity ratio (1151.4%) is considered high.
Réduire la dette: NCLH N's debt to equity ratio has increased from 99.9% to 1180.7% over the past 5 years.
Couverture de la dette: NCLH N's debt is not well covered by operating cash flow (14.2%).
Couverture des intérêts: NCLH N's interest payments on its debt are not well covered by EBIT (1.9x coverage).