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Carnival Corporation & Salute del bilancio
Salute finanziaria criteri di controllo 1/6
Carnival & ha un patrimonio netto totale di $6.8B e un debito totale di $29.3B, che porta il suo rapporto debito/patrimonio netto a 430.5%. Le sue attività totali e le sue passività totali sono rispettivamente $49.6B e $42.8B. L'EBIT di Carnival & è $2.8B rendendo il suo rapporto di copertura degli interessi 1.6. Ha liquidità e investimenti a breve termine pari a $1.7B.
Informazioni chiave
430.5%
Rapporto debito/patrimonio netto
US$29.34b
Debito
| Indice di copertura degli interessi | 1.6x |
| Contanti | US$1.67b |
| Patrimonio netto | US$6.81b |
| Totale passività | US$42.79b |
| Totale attività | US$49.60b |
Aggiornamenti recenti sulla salute finanziaria
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 08Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { CCL di $3.8B ) non coprono le sue passività a breve termine ( $13.4B ).
Passività a lungo termine: Le attività a breve termine di CCL ( $3.8B ) non coprono le sue passività a lungo termine ( $29.4B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 406.1% ) di CCL è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di CCL è aumentato da 46.4% a 430.5% negli ultimi 5 anni.
Copertura del debito: Il debito di CCL è ben coperto dal flusso di cassa operativo ( 22.4% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di CCL non sono ben coperti dall'EBIT ( 1.6 x copertura).