Norwegian Cruise Line Holdings Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
1,180.7%
Rapporto debito/patrimonio netto
US$13.41b
Debito
| Indice di copertura degli interessi | 1.9x |
| Contanti | US$332.52m |
| Patrimonio netto | US$1.14b |
| Totale passività | US$18.65b |
| Totale attività | US$19.79b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: NCLH N's short term assets ($1.2B) do not cover its short term liabilities ($6.0B).
Passività a lungo termine: NCLH N's short term assets ($1.2B) do not cover its long term liabilities ($12.6B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: NCLH N's net debt to equity ratio (1151.4%) is considered high.
Riduzione del debito: NCLH N's debt to equity ratio has increased from 99.9% to 1180.7% over the past 5 years.
Copertura del debito: NCLH N's debt is not well covered by operating cash flow (14.2%).
Copertura degli interessi: NCLH N's interest payments on its debt are not well covered by EBIT (1.9x coverage).