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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 oranı | 2x |
| Nakit | US$1.53b |
| Eşitlik | US$8.60b |
| Toplam yükümlülükler | US$41.21b |
| Toplam varlıklar | US$49.81b |
Son finansal sağlık güncellemeleri
Carnival Corporation & (NYSE:CCL) Has A Somewhat Strained Balance Sheet
Sep 25
Is Carnival Corporation & (NYSE:CCL) Using Too Much Debt?
Mar 11Carnival Corporation & (NYSE:CCL) Use Of Debt Could Be Considered Risky
Nov 24Is Carnival Corporation & (NYSE:CCL) Using Debt Sensibly?
Aug 13Recent updates
Carnival: Rallying Confidently Above The Pessimism
Oct 02Carnival Corporation & (NYSE:CCL) Has A Somewhat Strained Balance Sheet
Sep 25Carnival Corporation: Earnings Jump Seen In Q3 2024, But It's Priced In
Sep 25Carnival Corporation: Fed's Rate Cuts Ease Its Debt Load
Sep 17Carnival Corporation: Sailing Out Of Trouble
Sep 01Carnival Corporation & plc's (NYSE:CCL) Business Is Yet to Catch Up With Its Share Price
Aug 20Carnival Is Making A Comeback Against All Odds
Aug 17The Returns At Carnival Corporation & (NYSE:CCL) Aren't Growing
Jul 15Why I Believe Carnival Can Potentially Appreciate By More Than 60%
Jul 15Carnival Corporation: Significantly Overvalued
Jun 27Carnival Corporation & plc Just Reported A Surprise Profit And Analysts Updated Their Estimates
Jun 27Carnival 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 23Finansal 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.