Carnival Corporation & plc

NYSE:CCL Stok Raporu

Piyasa değeri: US$31.2b

Carnival Corporation & Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Carnival & şirketinin toplam hissedar öz sermayesi $8.6B ve toplam borcu $28.9B olup, bu da borç-öz sermaye oranını 335.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $49.8B ve $41.2B dir. Carnival & 'in FAVÖK'ü $3.4B faiz karşılama oranı 2 dur. Şirketin $1.5B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

335.9%

Borç/özkaynak oranı

US$28.88b

Borç

Faiz karşılama oranı2x
NakitUS$1.53b
EşitlikUS$8.60b
Toplam yükümlülüklerUS$41.21b
Toplam varlıklarUS$49.81b

Son finansal sağlık güncellemeleri

Carnival Corporation & (NYSE:CCL) Has A Somewhat Strained Balance Sheet

Sep 25
Carnival Corporation & (NYSE:CCL) Has A Somewhat Strained Balance Sheet

Is Carnival Corporation & (NYSE:CCL) Using Too Much Debt?

Mar 11
Is Carnival Corporation & (NYSE:CCL) Using Too Much Debt?

Carnival Corporation & (NYSE:CCL) Use Of Debt Could Be Considered Risky

Nov 24
Carnival Corporation & (NYSE:CCL) Use Of Debt Could Be Considered Risky

Recent updates

Carnival Cruise Lines: Knockout Q3 2024 Results May Auger A Rocket Ride Beyond Bullish Analyst PTs

Nov 14

Carnival Cruise Lines: Interest Payments Will Continue To Pressure Bottom Line

Nov 08

Slowing Rates Of Return At Carnival Corporation & (NYSE:CCL) Leave Little Room For Excitement

Oct 28
Slowing Rates Of Return At Carnival Corporation & (NYSE:CCL) Leave Little Room For Excitement

Optimistic Investors Push Carnival Corporation & plc (NYSE:CCL) Shares Up 26% But Growth Is Lacking

Oct 10
Optimistic Investors Push Carnival Corporation & plc (NYSE:CCL) Shares Up 26% But Growth Is Lacking

Carnival: Rallying Confidently Above The Pessimism

Oct 02

Carnival Corporation & (NYSE:CCL) Has A Somewhat Strained Balance Sheet

Sep 25
Carnival Corporation & (NYSE:CCL) Has A Somewhat Strained Balance Sheet

Carnival Corporation: Earnings Jump Seen In Q3 2024, But It's Priced In

Sep 25

Carnival Corporation: Fed's Rate Cuts Ease Its Debt Load

Sep 17

Carnival Corporation: Sailing Out Of Trouble

Sep 01

Carnival Corporation & plc's (NYSE:CCL) Business Is Yet to Catch Up With Its Share Price

Aug 20
Carnival Corporation & plc's (NYSE:CCL) Business Is Yet to Catch Up With Its Share Price

Carnival Is Making A Comeback Against All Odds

Aug 17

The Returns At Carnival Corporation & (NYSE:CCL) Aren't Growing

Jul 15
The Returns At Carnival Corporation & (NYSE:CCL) Aren't Growing

Why I Believe Carnival Can Potentially Appreciate By More Than 60%

Jul 15

Carnival Corporation: Significantly Overvalued

Jun 27

Carnival Corporation & plc Just Reported A Surprise Profit And Analysts Updated Their Estimates

Jun 27
Carnival Corporation & plc Just Reported A Surprise Profit And Analysts Updated Their Estimates

Carnival Corp. Q2 Preview: Assessing Debt Impacts On Growth Outlook

Jun 18

Carnival: Fears Have Likely Peaked, Time To Turn Bullish (Rating Upgrade)

Jun 03

Carnival: Set To Cruise Back Up (Rating Upgrade)

May 13

Carnival Corporation & plc's (NYSE:CCL) Price Is Right But Growth Is Lacking

May 04
Carnival Corporation & plc's (NYSE:CCL) Price Is Right But Growth Is Lacking

Carnival: Strong Start To 2024

Apr 01

Earnings Update: Carnival Corporation & plc (NYSE:CCL) Just Reported Its First-Quarter Results And Analysts Are Updating Their Forecasts

Mar 29
Earnings Update: Carnival Corporation & plc (NYSE:CCL) Just Reported Its First-Quarter Results And Analysts Are Updating Their Forecasts

Carnival: Strong Profitability Expected In 2024

Mar 17

Is Carnival Corporation & (NYSE:CCL) Using Too Much Debt?

Mar 11
Is Carnival Corporation & (NYSE:CCL) Using Too Much Debt?

Carnival: Good Prospects But I Stay On The Sidelines

Feb 22

Carnival: Improving Fundamentals But Stock Remains A Hold

Feb 14

Here's What's Concerning About Carnival Corporation &'s (NYSE:CCL) Returns On Capital

Jan 25
Here's What's Concerning About Carnival Corporation &'s (NYSE:CCL) Returns On Capital

Carnival: Profits In Sight

Dec 27

What Carnival Corporation & plc's (NYSE:CCL) 28% Share Price Gain Is Not Telling You

Dec 20
What Carnival Corporation & plc's (NYSE:CCL) 28% Share Price Gain Is Not Telling You

Carnival: Time For A Pause Following A Likely Fiscal Q4 Loss

Dec 18

Carnival Corporation: Continued Recovery Ahead

Dec 05

Carnival Corporation & (NYSE:CCL) Use Of Debt Could Be Considered Risky

Nov 24
Carnival Corporation & (NYSE:CCL) Use Of Debt Could Be Considered Risky

Carnival: Despite Headwinds, Optimism Continues

Nov 23

Buying Carnival At This Dip Is Still Premature

Nov 07

Carnival: Will All The Debt Cause The Ships Sinking?

Oct 31

An Intrinsic Calculation For Carnival Corporation & plc (NYSE:CCL) Suggests It's 27% Undervalued

Oct 25
An Intrinsic Calculation For Carnival Corporation & plc (NYSE:CCL) Suggests It's 27% Undervalued

Returns On Capital At Carnival Corporation & (NYSE:CCL) Paint A Concerning Picture

Oct 10
Returns On Capital At Carnival Corporation & (NYSE:CCL) Paint A Concerning Picture

Buying Carnival Stock For The First Time In 3 Years

Oct 05

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CCL 'nin kısa vadeli varlıkları ( $3.6B ) kısa vadeli yükümlülüklerini ( $12.3B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: CCL 'un kısa vadeli varlıkları ( $3.6B ) uzun vadeli yükümlülüklerini ( $28.9B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CCL 'nin net borç/öz sermaye oranı ( 318.1% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: CCL şirketinin borç/öz sermaye oranı son 5 yılda 42.5% seviyesinden 335.9% seviyesine yükseldi.

Borç Kapsamı: CCL 'nin borcu işletme nakit akışı ( 20.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: CCL 'in borcuna ilişkin faiz ödemeleri EBIT ( 2 x kapsam) tarafından iyi karşılanmıyor.

Bilanço

Sağlıklı şirketleri keşfedin

7D

1Y

7D

1Y

7D

1Y