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Carnival Corporation & Bilan de santé
Santé financière contrôle des critères 1/6
Carnival & possède un total de capitaux propres de $6.8B et une dette totale de $29.3B, ce qui porte son ratio d'endettement à 430.5%. Son actif total et son passif total sont $49.6B et de $42.8B. L'EBIT de Carnival & est $2.8B ce qui fait que son ratio de couverture des intérêts 1.6. Elle dispose de liquidités et de placements à court terme de $1.7B.
Informations clés
430.5%
Ratio d'endettement
US$29.34b
Dette
| Ratio de couverture des intérêts | 1.6x |
| Argent liquide | US$1.67b |
| Fonds propres | US$6.81b |
| Total du passif | US$42.79b |
| Total des actifs | US$49.60b |
Mises à jour récentes de la santé financière
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 08Recent updates
Carnival 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 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 08Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CCL ( $3.8B ) ne couvrent pas ses passifs à court terme ( $13.4B ).
Passif à long terme: Les actifs à court terme de CCL ( $3.8B ) ne couvrent pas ses passifs à long terme ( $29.4B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de CCL ( 406.1% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de CCL est passé de 46.4% à 430.5% au cours des 5 dernières années.
Couverture de la dette: La dette de CCL est bien couverte par le flux de trésorerie opérationnel ( 22.4% ).
Couverture des intérêts: Les paiements d'intérêts de CCL sur sa dette ne sont pas bien couverts par l'EBIT ( 1.6 x couverture).