Carnival Corporation & plc

NYSE:CCL Stock Report

Mkt Cap: US$13.0b

Carnival Corporation & Financial Health

How is Carnival Corporation &'s financial position?

Financial Health Score

0/6

Financial Health Score 0/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: CCL's short term assets ($7.5B) do not cover its short term liabilities ($10.6B).

Long Term Liabilities: CCL's short term assets ($7.5B) do not cover its long term liabilities ($34.0B).

Debt to Equity History and Analysis

Debt Level: CCL's net debt to equity ratio (431.9%) is considered high.

Reducing Debt: CCL's debt to equity ratio has increased from 38.1% to 489% over the past 5 years.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: CCL has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if CCL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.

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