Norwegian Cruise Line Holdings Ltd.

NYSE:NCLH 株式レポート

時価総額:US$11.6b

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$1.1B 、総負債は$13.4Bで、負債比率は1180.7%となります。総資産と総負債はそれぞれ$19.8Bと$18.7Bです。 Norwegian Cruise Line Holdingsの EBIT は$1.4Bで、利息カバレッジ比率1.9です。現金および短期投資は$332.5Mです。

主要情報

1,180.7%

負債資本比率

US$13.41b

負債

インタレスト・カバレッジ・レシオ1.9x
現金US$332.52m
エクイティUS$1.14b
負債合計US$18.65b
総資産US$19.79b

財務の健全性に関する最新情報

Recent updates

Norwegian Cruise Line: High ROE And A Strong Consumer Are Driving Returns (Rating Upgrade)

Nov 13

Earnings Update: Here's Why Analysts Just Lifted Their Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH) Price Target To US$28.59

Nov 10
Earnings Update: Here's Why Analysts Just Lifted Their Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH) Price Target To US$28.59

Norwegian Cruise Line: Some Upside Remains, But Gains Can Slow Down

Nov 05

Subdued Growth No Barrier To Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH) With Shares Advancing 28%

Nov 01
Subdued Growth No Barrier To Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH) With Shares Advancing 28%

Returns On Capital At Norwegian Cruise Line Holdings (NYSE:NCLH) Have Hit The Brakes

Oct 21
Returns On Capital At Norwegian Cruise Line Holdings (NYSE:NCLH) Have Hit The Brakes

4 Positives For Norwegian Cruise Line

Sep 29

Norwegian Cruise Line Holdings Ltd.'s (NYSE:NCLH) Shares Climb 25% But Its Business Is Yet to Catch Up

Sep 14
Norwegian Cruise Line Holdings Ltd.'s (NYSE:NCLH) Shares Climb 25% But Its Business Is Yet to Catch Up

Norwegian Cruise Line Holdings (NYSE:NCLH) Has No Shortage Of Debt

Sep 10
Norwegian Cruise Line Holdings (NYSE:NCLH) Has No Shortage Of Debt

Norwegian Cruise Line Holdings: Sailing Towards A Brighter Horizon

Aug 19

Results: Norwegian Cruise Line Holdings Ltd. Exceeded Expectations And The Consensus Has Updated Its Estimates

Aug 02
Results: Norwegian Cruise Line Holdings Ltd. Exceeded Expectations And The Consensus Has Updated Its Estimates

Norwegian Cruise Line Holdings Struggling In A Growing Industry

Jul 26

Unpleasant Surprises Could Be In Store For Norwegian Cruise Line Holdings Ltd.'s (NYSE:NCLH) Shares

Jul 15
Unpleasant Surprises Could Be In Store For Norwegian Cruise Line Holdings Ltd.'s (NYSE:NCLH) Shares

Norwegian Cruise Line Holdings: Too Cheap To Ignore

Jul 02

Here's What To Make Of Norwegian Cruise Line Holdings' (NYSE:NCLH) Decelerating Rates Of Return

Jun 21
Here's What To Make Of Norwegian Cruise Line Holdings' (NYSE:NCLH) Decelerating Rates Of Return

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

財務状況分析

短期負債: NCLHの 短期資産 ( $1.2B ) は 短期負債 ( $6.0B ) をカバーしていません。

長期負債: NCLHの短期資産 ( $1.2B ) は 長期負債 ( $12.6B ) 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 ( 1151.4% ) 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99.9%から1180.7%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 ( 14.2% )。

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 ( 1.9 x coverage) によって 十分にカバーされていません


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