Norwegian Cruise Line Holdings Ltd.

NYSE:NCLH 株式レポート

時価総額:US$7.3b

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Norwegian Cruise Line Holdings バランスシートの健全性

財務の健全性 基準チェック /06

Norwegian Cruise Line Holdingsの総株主資本は$362.1M 、総負債は$13.7Bで、負債比率は3797.3%となります。総資産と総負債はそれぞれ$19.8Bと$19.5Bです。 Norwegian Cruise Line Holdingsの EBIT は$1.1Bで、利息カバレッジ比率1.5です。現金および短期投資は$559.8Mです。

主要情報

3,797.3%

負債資本比率

US$13.75b

負債

インタレスト・カバレッジ・レシオ1.5x
現金US$559.81m
エクイティUS$362.09m
負債合計US$19.46b
総資産US$19.83b

財務の健全性に関する最新情報

Recent updates

Norwegian Cruise Line: The Risk Versus Reward We Have Been Seeking

May 31

Norwegian Cruise Line 2024 Investor Day Takeaways: She Sails Despite Debtweight

May 25

Here's Why Norwegian Cruise Line Holdings (NYSE:NCLH) Is Weighed Down By Its Debt Load

May 06
Here's Why Norwegian Cruise Line Holdings (NYSE:NCLH) Is Weighed Down By Its Debt Load

Norwegian Cruise Line: 11X P/E And A Lever For Earnings Growth (Rating Upgrade)

Apr 09

Norwegian Cruise Line Holdings Ltd.'s (NYSE:NCLH) Shares Climb 34% But Its Business Is Yet to Catch Up

Mar 28
Norwegian Cruise Line Holdings Ltd.'s (NYSE:NCLH) Shares Climb 34% But Its Business Is Yet to Catch Up

Are Investors Undervaluing Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH) By 22%?

Mar 21
Are Investors Undervaluing Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH) By 22%?

Norwegian Cruise Line Holdings Ltd. Just Missed Earnings - But Analysts Have Updated Their Models

Feb 29
Norwegian Cruise Line Holdings Ltd. Just Missed Earnings - But Analysts Have Updated Their Models

Norwegian Cruise Line: Ride Recovery Even Higher

Feb 28

Norwegian Cruise Line Holdings' (NYSE:NCLH) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Feb 12
Norwegian Cruise Line Holdings' (NYSE:NCLH) Returns On Capital Tell Us There Is Reason To Feel Uneasy

These 4 Measures Indicate That Norwegian Cruise Line Holdings (NYSE:NCLH) Is Using Debt In A Risky Way

Jan 07
These 4 Measures Indicate That Norwegian Cruise Line Holdings (NYSE:NCLH) Is Using Debt In A Risky Way

Norwegian Cruise Line: Deteriorating Risk Matrix

Dec 26

Norwegian Cruise Line Holdings Ltd.'s (NYSE:NCLH) 42% Price Boost Is Out Of Tune With Revenues

Dec 20
Norwegian Cruise Line Holdings Ltd.'s (NYSE:NCLH) 42% Price Boost Is Out Of Tune With Revenues

Norwegian Cruise Line: Assessing Risks And Realities Of A Capital Intensive Business

Dec 09

Norwegian Cruise Line Holdings (NYSE:NCLH) May Have Issues Allocating Its Capital

Nov 10
Norwegian Cruise Line Holdings (NYSE:NCLH) May Have Issues Allocating Its Capital

Norwegian Cruise Line Holdings Stock: Swing Trade Alert

Nov 01

Norwegian Cruise Line: Big Ships Turn Slowly - Have Patience

Sep 21

Is Norwegian Cruise Line Holdings (NYSE:NCLH) A Risky Investment?

Sep 03
Is Norwegian Cruise Line Holdings (NYSE:NCLH) A Risky Investment?

Norwegian Cruise Line: Buy The Drop On Improving Operating Fundamentals

Aug 16

Norwegian Cruise Line: Cheapest Cruise Line

Aug 02

Norwegian Cruise Line Holdings: Only The Initial Rally

Jun 12

Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH) Shares Could Be 32% Above Their Intrinsic Value Estimate

Feb 09
Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH) Shares Could Be 32% Above Their Intrinsic Value Estimate

Why Norwegian Cruise Won't Miss This Iceberg

Feb 05

NCL Corporation to raise $500M via debt capital

Jan 19

Norwegian Cruise Line extends majority of operating credit facility

Dec 09

Norwegian Cruise Line stock slips 4% postmarket as CEO, CFO sell shares for $1.5M

Nov 16

Norwegian Cruise Line Holdings Q3 2022 Earnings Preview

Nov 07

Norwegian Cruise Line: Crucial Covid Move

Oct 04

Health Check: How Prudently Does Norwegian Cruise Line Holdings (NYSE:NCLH) Use Debt?

Sep 12
Health Check: How Prudently Does Norwegian Cruise Line Holdings (NYSE:NCLH) Use Debt?

Norwegian Cruise Line: The Ship Hasn't Left The Port Just Yet

Sep 05

These Analysts Think Norwegian Cruise Line Holdings Ltd.'s (NYSE:NCLH) Sales Are Under Threat

Aug 19
These Analysts Think Norwegian Cruise Line Holdings Ltd.'s (NYSE:NCLH) Sales Are Under Threat

Norwegian Cruise Line: Not The Expected Progress

Aug 15

Norwegian Cruise Line Holdings (NYSE:NCLH) Has Yet to Take Advantage of Positive Externalities

Aug 12
Norwegian Cruise Line Holdings (NYSE:NCLH) Has Yet to Take Advantage of Positive Externalities

Estimating The Intrinsic Value Of Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH)

Aug 11
Estimating The Intrinsic Value Of Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH)

Norwegian Cruise Line Holdings Non-GAAP EPS of -$1.14 misses by $0.31, revenue of $1.19B misses by $60M

Aug 09

Norwegian Cruise Line: Oversold Company With Downside Risks

Jun 07

Is Norwegian Cruise Line Holdings (NYSE:NCLH) Using Too Much Debt?

May 25
Is Norwegian Cruise Line Holdings (NYSE:NCLH) Using Too Much Debt?

The Norwegian Cruise Line Of 2019 No Longer Exists

Apr 07

Norwegian Cruise Line: The Great Cruise Comeback

Feb 25

Norwegian Cruise Lines: Calls Are Safer

Feb 08

Norwegian Cruise Line Stock Forecast: What To Watch For In 2022

Jan 05

Norwegian Cruise Line Holdings: Back In Business

Nov 03

Is Norwegian Cruise Line Holdings (NYSE:NCLH) Using Debt In A Risky Way?

Oct 17
Is Norwegian Cruise Line Holdings (NYSE:NCLH) Using Debt In A Risky Way?

Does This Valuation Of Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH) Imply Investors Are Overpaying?

Sep 21
Does This Valuation Of Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH) Imply Investors Are Overpaying?

財務状況分析

短期負債: NCLHの 短期資産 ( $1.6B ) は 短期負債 ( $6.6B ) をカバーしていません。

長期負債: NCLHの短期資産 ( $1.6B ) は 長期負債 ( $12.9B ) 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: NCLHの 純負債対資本比率 ( 3642.6% ) は 高い と見なされます。

負債の削減: NCLHの負債対資本比率は、過去 5 年間で110.5%から3797.3%に増加しました。

債務返済能力: NCLH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 ( 16.8% )。

インタレストカバレッジ: NCLHの負債に対する 利息支払いEBIT ( 1.5 x coverage) によって 十分にカバーされていません


貸借対照表


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