Carnival Corporation & バランスシートの健全性
財務の健全性 基準チェック /16
Carnival &の総株主資本は$8.6B 、総負債は$28.9Bで、負債比率は335.9%となります。総資産と総負債はそれぞれ$49.8Bと$41.2Bです。 Carnival &の EBIT は$3.4Bで、利息カバレッジ比率2です。現金および短期投資は$1.5Bです。
主要情報
335.9%
負債資本比率
US$28.88b
負債
| インタレスト・カバレッジ・レシオ | 2x |
| 現金 | US$1.53b |
| エクイティ | US$8.60b |
| 負債合計 | US$41.21b |
| 総資産 | US$49.81b |
財務の健全性に関する最新情報
Carnival Corporation & (NYSE:CCL) Has A Somewhat Strained Balance Sheet
Sep 25
Is Carnival Corporation & (NYSE:CCL) Using Too Much Debt?
Mar 11Carnival Corporation & (NYSE:CCL) Use Of Debt Could Be Considered Risky
Nov 24Recent updates
Carnival Cruise Lines: Knockout Q3 2024 Results May Auger A Rocket Ride Beyond Bullish Analyst PTs
Nov 14Carnival Cruise Lines: Interest Payments Will Continue To Pressure Bottom Line
Nov 08Slowing Rates Of Return At Carnival Corporation & (NYSE:CCL) Leave Little Room For Excitement
Oct 28Optimistic Investors Push Carnival Corporation & plc (NYSE:CCL) Shares Up 26% But Growth Is Lacking
Oct 10Carnival: Rallying Confidently Above The Pessimism
Oct 02Carnival Corporation & (NYSE:CCL) Has A Somewhat Strained Balance Sheet
Sep 25Carnival Corporation: Earnings Jump Seen In Q3 2024, But It's Priced In
Sep 25Carnival Corporation: Fed's Rate Cuts Ease Its Debt Load
Sep 17Carnival Corporation: Sailing Out Of Trouble
Sep 01Carnival 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 05財務状況分析
短期負債: CCLの 短期資産 ( $3.6B ) は 短期負債 ( $12.3B ) をカバーしていません。
長期負債: CCLの短期資産 ( $3.6B ) は 長期負債 ( $28.9B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: CCLの 純負債対資本比率 ( 318.1% ) は 高い と見なされます。
負債の削減: CCLの負債対資本比率は、過去 5 年間で42.5%から335.9%に増加しました。
債務返済能力: CCLの負債は 営業キャッシュフロー によって 十分にカバー されています ( 20.6% )。
インタレストカバレッジ: CCLの負債に対する 利息支払い は EBIT ( 2 x coverage) によって 十分にカバーされていません。