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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 /06
Carnival &の総株主資本は$6.7B 、総負債は$30.7Bで、負債比率は460.2%となります。総資産と総負債はそれぞれ$49.8Bと$43.1Bです。 Carnival &の EBIT は$2.4Bで、利息カバレッジ比率1.3です。現金および短期投資は$2.2Bです。
主要情報
460.2%
負債資本比率
US$30.75b
負債
| インタレスト・カバレッジ・レシオ | 1.3x |
| 現金 | US$2.24b |
| エクイティ | US$6.68b |
| 負債合計 | US$43.08b |
| 総資産 | US$49.76b |
財務の健全性に関する最新情報
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 08Health Check: How Prudently Does Carnival Corporation & (NYSE:CCL) Use Debt?
Jan 29Recent updates
Carnival 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 08Carnival: Polishing The Brass On The Titanic
Feb 14Carnival: All Clear Sign
Feb 08Health Check: How Prudently Does Carnival Corporation & (NYSE:CCL) Use Debt?
Jan 29Carnival Corp. gains amid new long call at Hedgeye
Jan 27財務状況分析
短期負債: CCLの 短期資産 ( $4.5B ) は 短期負債 ( $12.4B ) をカバーしていません。
長期負債: CCLの短期資産 ( $4.5B ) は 長期負債 ( $30.7B ) 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 ( 426.6% ) 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47.9%から460.2%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せん ( 18.4% )。
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 ( 1.3 x coverage) によって 十分にカバーされていません。