Norwegian Cruise Line Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
Norwegian Cruise Line Holdings şirketinin toplam hissedar öz sermayesi $1.1B ve toplam borcu $13.4B olup, bu da borç-öz sermaye oranını 1180.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $19.8B ve $18.7B dir. Norwegian Cruise Line Holdings 'in FAVÖK'ü $1.4B faiz karşılama oranı 1.9 dur. Şirketin $332.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
1,180.7%
Borç/özkaynak oranı
US$13.41b
Borç
| Faiz karşılama oranı | 1.9x |
| Nakit | US$332.52m |
| Eşitlik | US$1.14b |
| Toplam yükümlülükler | US$18.65b |
| Toplam varlıklar | US$19.79b |
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 03Recent updates
Norwegian Cruise Line: High ROE And A Strong Consumer Are Driving Returns (Rating Upgrade)
Nov 13Earnings Update: Here's Why Analysts Just Lifted Their Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH) Price Target To US$28.59
Nov 10Norwegian Cruise Line: Some Upside Remains, But Gains Can Slow Down
Nov 05Subdued Growth No Barrier To Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH) With Shares Advancing 28%
Nov 01Returns On Capital At Norwegian Cruise Line Holdings (NYSE:NCLH) Have Hit The Brakes
Oct 214 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 07Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: NCLH 'nin kısa vadeli varlıkları ( $1.2B ) kısa vadeli yükümlülüklerini ( $6.0B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: NCLH 'un kısa vadeli varlıkları ( $1.2B ) uzun vadeli yükümlülüklerini ( $12.6B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: NCLH 'nin net borç/öz sermaye oranı ( 1151.4% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: NCLH şirketinin borç/öz sermaye oranı son 5 yılda 99.9% seviyesinden 1180.7% seviyesine yükseldi.
Borç Kapsamı: NCLH 'nin borcu işletme nakit akışı ( 14.2% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: NCLH 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.9 x kapsam) tarafından iyi karşılanmıyor.