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Carnival Corporation & 대차 대조표 상태
재무 상태 기준 확인 0/6
Carnival & 의 총 주주 지분은 $6.7B 이고 총 부채는 $30.7B, 이는 부채 대 자기자본 비율을 460.2% 로 가져옵니다. 총자산과 총부채는 각각 $49.8B 및 $43.1B 입니다. Carnival & 의 EBIT는 $2.4B 이며 이자보상배율은 1.3 입니다. $2.2B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
460.2%
부채 비율
US$30.75b
부채
| 이자 보상 비율 | 1.3x |
| 현금 | US$2.24b |
| 주식 | US$6.68b |
| 총 부채 | US$43.08b |
| 총 자산 | US$49.76b |
최근 재무 상태 업데이트
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 27재무 상태 분석
단기부채: CCL 의 단기 자산 ( $4.5B )은 단기 부채( $12.4B ).
장기 부채: CCL 의 단기 자산( $4.5B )은 장기 부채( $30.7B ).
부채 대 자본 내역 및 분석
부채 수준: CCL 의 순부채 대 자기자본 비율( 426.6% )은 높음으로 간주됩니다.
부채 감소: CCL 의 부채 대 자기자본 비율은 지난 5년간 47.9% 에서 460.2% 로 증가했습니다.
부채 범위: CCL 의 부채는 영업 현금 흐름 ( 18.4% )에 의해 잘 갚지 않음입니다.
이자 보장: CCL 의 부채에 대한 이자 지급은 EBIT( 1.3 x 적용 범위)만큼 잘 덮이지 않음입니다.