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Norwegian Cruise Line Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
Norwegian Cruise Line Holdings şirketinin toplam hissedar öz sermayesi $693.1M ve toplam borcu $13.4B olup, bu da borç-öz sermaye oranını 1938.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $20.1B ve $19.4B dir. Norwegian Cruise Line Holdings 'in FAVÖK'ü $1.2B faiz karşılama oranı 1.6 dur. Şirketin $594.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
1,938.8%
Borç/özkaynak oranı
US$13.44b
Borç
| Faiz karşılama oranı | 1.6x |
| Nakit | US$594.10m |
| Eşitlik | US$693.13m |
| Toplam yükümlülükler | US$19.42b |
| Toplam varlıklar | US$20.11b |
Son finansal sağlık güncellemeleri
Norwegian Cruise Line Holdings (NYSE:NCLH) Has No Shortage Of Debt
Sep 10
Here's Why Norwegian Cruise Line Holdings (NYSE:NCLH) Is Weighed Down By Its Debt Load
May 06These 4 Measures Indicate That Norwegian Cruise Line Holdings (NYSE:NCLH) Is Using Debt In A Risky Way
Jan 07Is Norwegian Cruise Line Holdings (NYSE:NCLH) A Risky Investment?
Sep 03Health Check: How Prudently Does Norwegian Cruise Line Holdings (NYSE:NCLH) Use Debt?
Sep 12Recent updates
4 Positives For Norwegian Cruise Line
Sep 29Norwegian Cruise Line Holdings Ltd.'s (NYSE:NCLH) Shares Climb 25% But Its Business Is Yet to Catch Up
Sep 14Norwegian Cruise Line Holdings (NYSE:NCLH) Has No Shortage Of Debt
Sep 10Norwegian Cruise Line Holdings: Sailing Towards A Brighter Horizon
Aug 19Results: Norwegian Cruise Line Holdings Ltd. Exceeded Expectations And The Consensus Has Updated Its Estimates
Aug 02Norwegian Cruise Line Holdings Struggling In A Growing Industry
Jul 26Unpleasant Surprises Could Be In Store For Norwegian Cruise Line Holdings Ltd.'s (NYSE:NCLH) Shares
Jul 15Norwegian Cruise Line Holdings: Too Cheap To Ignore
Jul 02Here's What To Make Of Norwegian Cruise Line Holdings' (NYSE:NCLH) Decelerating Rates Of Return
Jun 21Norwegian Cruise Line: The Risk Versus Reward We Have Been Seeking
May 31Norwegian Cruise Line 2024 Investor Day Takeaways: She Sails Despite Debtweight
May 25Here's Why Norwegian Cruise Line Holdings (NYSE:NCLH) Is Weighed Down By Its Debt Load
May 06Norwegian Cruise Line: 11X P/E And A Lever For Earnings Growth (Rating Upgrade)
Apr 09Norwegian Cruise Line Holdings Ltd.'s (NYSE:NCLH) Shares Climb 34% But Its Business Is Yet to Catch Up
Mar 28Are Investors Undervaluing Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH) By 22%?
Mar 21Norwegian Cruise Line Holdings Ltd. Just Missed Earnings - But Analysts Have Updated Their Models
Feb 29Norwegian Cruise Line: Ride Recovery Even Higher
Feb 28Norwegian Cruise Line Holdings' (NYSE:NCLH) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Feb 12These 4 Measures Indicate That Norwegian Cruise Line Holdings (NYSE:NCLH) Is Using Debt In A Risky Way
Jan 07Norwegian Cruise Line: Deteriorating Risk Matrix
Dec 26Norwegian Cruise Line Holdings Ltd.'s (NYSE:NCLH) 42% Price Boost Is Out Of Tune With Revenues
Dec 20Norwegian Cruise Line: Assessing Risks And Realities Of A Capital Intensive Business
Dec 09Norwegian Cruise Line Holdings (NYSE:NCLH) May Have Issues Allocating Its Capital
Nov 10Norwegian Cruise Line Holdings Stock: Swing Trade Alert
Nov 01Norwegian Cruise Line: Big Ships Turn Slowly - Have Patience
Sep 21Is Norwegian Cruise Line Holdings (NYSE:NCLH) A Risky Investment?
Sep 03Norwegian Cruise Line: Buy The Drop On Improving Operating Fundamentals
Aug 16Norwegian Cruise Line: Cheapest Cruise Line
Aug 02Norwegian Cruise Line Holdings: Only The Initial Rally
Jun 12Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH) Shares Could Be 32% Above Their Intrinsic Value Estimate
Feb 09Why Norwegian Cruise Won't Miss This Iceberg
Feb 05NCL Corporation to raise $500M via debt capital
Jan 19Norwegian Cruise Line extends majority of operating credit facility
Dec 09Norwegian Cruise Line stock slips 4% postmarket as CEO, CFO sell shares for $1.5M
Nov 16Norwegian Cruise Line Holdings Q3 2022 Earnings Preview
Nov 07Norwegian Cruise Line: Crucial Covid Move
Oct 04Health Check: How Prudently Does Norwegian Cruise Line Holdings (NYSE:NCLH) Use Debt?
Sep 12Norwegian Cruise Line: The Ship Hasn't Left The Port Just Yet
Sep 05These Analysts Think Norwegian Cruise Line Holdings Ltd.'s (NYSE:NCLH) Sales Are Under Threat
Aug 19Norwegian Cruise Line: Not The Expected Progress
Aug 15Norwegian Cruise Line Holdings (NYSE:NCLH) Has Yet to Take Advantage of Positive Externalities
Aug 12Estimating The Intrinsic Value Of Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH)
Aug 11Norwegian Cruise Line Holdings Non-GAAP EPS of -$1.14 misses by $0.31, revenue of $1.19B misses by $60M
Aug 09Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: NCLH 'nin kısa vadeli varlıkları ( $1.6B ) kısa vadeli yükümlülüklerini ( $6.6B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: NCLH 'un kısa vadeli varlıkları ( $1.6B ) uzun vadeli yükümlülüklerini ( $12.8B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: NCLH 'nin net borç/öz sermaye oranı ( 1853.1% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: NCLH şirketinin borç/öz sermaye oranı son 5 yılda 103% seviyesinden 1938.8% seviyesine yükseldi.
Borç Kapsamı: NCLH 'nin borcu işletme nakit akışı ( 14.5% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: NCLH 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.6 x kapsam) tarafından iyi karşılanmıyor.