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Norwegian Cruise Line Holdings Bilan de santé
Santé financière contrôle des critères 0/6
Norwegian Cruise Line Holdings possède un total de capitaux propres de $693.1M et une dette totale de $13.4B, ce qui porte son ratio d'endettement à 1938.8%. Son actif total et son passif total sont $20.1B et de $19.4B. L'EBIT de Norwegian Cruise Line Holdings est $1.2B ce qui fait que son ratio de couverture des intérêts 1.6. Elle dispose de liquidités et de placements à court terme de $594.1M.
Informations clés
1,938.8%
Ratio d'endettement
US$13.44b
Dette
| Ratio de couverture des intérêts | 1.6x |
| Argent liquide | US$594.10m |
| Fonds propres | US$693.13m |
| Total du passif | US$19.42b |
| Total des actifs | US$20.11b |
Mises à jour récentes de la santé financière
Here's Why Norwegian Cruise Line Holdings (NYSE:NCLH) Is Weighed Down By Its Debt Load
May 06
These 4 Measures Indicate That Norwegian Cruise Line Holdings (NYSE:NCLH) Is Using Debt In A Risky Way
Jan 07Is 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 25Recent updates
Norwegian Cruise Line Holdings: Sailing Towards A Brighter Horizon
Aug 19Results: Norwegian Cruise Line Holdings Ltd. Exceeded Expectations And The Consensus Has Updated Its Estimates
Aug 02Norwegian Cruise Line Holdings Struggling In A Growing Industry
Jul 26Unpleasant Surprises Could Be In Store For Norwegian Cruise Line Holdings Ltd.'s (NYSE:NCLH) Shares
Jul 15Norwegian Cruise Line Holdings: Too Cheap To Ignore
Jul 02Here's What To Make Of Norwegian Cruise Line Holdings' (NYSE:NCLH) Decelerating Rates Of Return
Jun 21Norwegian Cruise Line: The Risk Versus Reward We Have Been Seeking
May 31Norwegian Cruise Line 2024 Investor Day Takeaways: She Sails Despite Debtweight
May 25Here's Why Norwegian Cruise Line Holdings (NYSE:NCLH) Is Weighed Down By Its Debt Load
May 06Norwegian 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 07Analyse de la situation financière
Passif à court terme: Les actifs à court terme de NCLH ( $1.6B ) ne couvrent pas ses passifs à court terme ( $6.6B ).
Passif à long terme: Les actifs à court terme de NCLH ( $1.6B ) ne couvrent pas ses passifs à long terme ( $12.8B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de NCLH ( 1853.1% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de NCLH est passé de 103% à 1938.8% au cours des 5 dernières années.
Couverture de la dette: La dette de NCLH n'est pas bien couverte par le flux de trésorerie opérationnel ( 14.5% ).
Couverture des intérêts: Les paiements d'intérêts de NCLH sur sa dette ne sont pas bien couverts par l'EBIT ( 1.6 x couverture).