Norwegian Cruise Line Stock Total Debt

NCLH Stock

USD 15.99 0.04 0.25%

Norwegian Cruise Line fundamentals help investors to digest information that contributes to Norwegian Cruise's financial success or failures. It also enables traders to predict the movement of Norwegian Stock. The fundamental analysis module provides a way to measure Norwegian Cruise's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Norwegian Cruise stock.

Short Long Term Debt Total Total Assets

The current Total Debt To Capitalization is estimated to decrease to 0.53.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Norwegian Cruise Line Company Total Debt Analysis

Norwegian Cruise's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

Bonds

+

Notes

More About Total Debt | All Equity Analysis

Current Norwegian Cruise Total Debt

14.73 B

Most of Norwegian Cruise's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Norwegian Cruise Line is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Norwegian Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for Norwegian Cruise is extremely important. It helps to project a fair market value of Norwegian Stock properly, considering its historical fundamentals such as Total Debt. Since Norwegian Cruise's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Norwegian Cruise's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Norwegian Cruise's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Property Plant Equipment	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Net Invested Capital	Net Working Capital	Long Term Investments	Capital Stock
Total Assets		0.19	0.71	0.74	-0.29	0.59	0.48	-0.11	0.8	0.67	0.52	0.18	0.82	0.89	0.97	0.58	0.19	0.73	0.7	0.26	0.64	0.02	-0.1	0.63
Total Stockholder Equity	0.19		-0.25	-0.38	0.87	-0.38	-0.29	0.79	-0.33	-0.05	-0.38	0.6	-0.19	-0.24	0.05	0.5	0.95	-0.44	-0.5	-0.58	-0.25	0.38	0.49	-0.61
Current Deferred Revenue	0.71	-0.25		0.94	-0.61	0.55	0.39	-0.3	0.92	0.28	0.93	0.09	0.86	0.7	0.82	0.31	-0.29	0.61	0.7	0.82	0.62	-0.59	-0.71	0.75
Net Debt	0.74	-0.38	0.94		-0.77	0.63	0.55	-0.48	0.99	0.5	0.89	-0.02	0.94	0.84	0.82	0.31	-0.39	0.78	0.8	0.76	0.76	-0.39	-0.68	0.89
Retained Earnings	-0.29	0.87	-0.61	-0.77		-0.64	-0.57	0.81	-0.73	-0.38	-0.67	0.45	-0.63	-0.64	-0.41	0.17	0.82	-0.75	-0.8	-0.73	-0.57	0.37	0.6	-0.91
Accounts Payable	0.59	-0.38	0.55	0.63	-0.64		0.74	-0.51	0.65	0.54	0.48	-0.26	0.62	0.7	0.62	-0.03	-0.32	0.71	0.83	0.44	0.48	-0.19	-0.13	0.79
Net Receivables	0.48	-0.29	0.39	0.55	-0.57	0.74		-0.47	0.57	0.63	0.42	-0.26	0.59	0.59	0.45	0.06	-0.21	0.59	0.7	0.37	0.51	0.05	-0.16	0.72
Good Will	-0.11	0.79	-0.3	-0.48	0.81	-0.51	-0.47		-0.5	-0.55	-0.28	0.8	-0.36	-0.51	-0.2	0.56	0.58	-0.73	-0.63	-0.41	-0.68	-0.01	0.42	-0.76
Total Liab	0.8	-0.33	0.92	0.99	-0.73	0.65	0.57	-0.5		0.6	0.83	-0.05	0.95	0.89	0.86	0.32	-0.31	0.82	0.81	0.68	0.81	-0.28	-0.61	0.89
Total Current Assets	0.67	-0.05	0.28	0.5	-0.38	0.54	0.63	-0.55	0.6		0.09	-0.37	0.58	0.8	0.59	0.11	0.15	0.78	0.58	-0.06	0.83	0.55	0.03	0.64
Short Term Debt	0.52	-0.38	0.93	0.89	-0.67	0.48	0.42	-0.28	0.83	0.09		0.13	0.78	0.55	0.65	0.26	-0.47	0.5	0.65	0.95	0.48	-0.72	-0.82	0.7
Intangible Assets	0.18	0.6	0.09	-0.02	0.45	-0.26	-0.26	0.8	-0.05	-0.37	0.13		0.08	-0.19	0.09	0.7	0.34	-0.42	-0.34	-0.07	-0.33	-0.16	0.05	-0.4
Common Stock	0.82	-0.19	0.86	0.94	-0.63	0.62	0.59	-0.36	0.95	0.58	0.78	0.08		0.85	0.85	0.44	-0.22	0.74	0.75	0.6	0.73	-0.22	-0.51	0.81
Long Term Debt	0.89	-0.24	0.7	0.84	-0.64	0.7	0.59	-0.51	0.89	0.8	0.55	-0.19	0.85		0.9	0.33	-0.16	0.94	0.88	0.37	0.8	0.03	-0.24	0.87
Property Plant Equipment	0.97	0.05	0.82	0.82	-0.41	0.62	0.45	-0.2	0.86	0.59	0.65	0.09	0.85	0.9		0.5	0.05	0.77	0.78	0.43	0.65	-0.17	-0.25	0.71
Treasury Stock	0.58	0.5	0.31	0.31	0.17	-0.03	0.06	0.56	0.32	0.11	0.26	0.7	0.44	0.33	0.5		0.31	0.03	0.05	-0.03	0.02	0.04	0.06	0.0
Net Tangible Assets	0.19	0.95	-0.29	-0.39	0.82	-0.32	-0.21	0.58	-0.31	0.15	-0.47	0.34	-0.22	-0.16	0.05	0.31		-0.31	-0.43	-0.64	-0.08	0.55	0.52	-0.52
Long Term Debt Total	0.73	-0.44	0.61	0.78	-0.75	0.71	0.59	-0.73	0.82	0.78	0.5	-0.42	0.74	0.94	0.77	0.03	-0.31		0.92	0.42	0.82	0.03	-0.29	0.92
Capital Surpluse	0.7	-0.5	0.7	0.8	-0.8	0.83	0.7	-0.63	0.81	0.58	0.65	-0.34	0.75	0.88	0.78	0.05	-0.43	0.92		0.6	0.63	-0.25	-0.32	0.94
Short Long Term Debt	0.26	-0.58	0.82	0.76	-0.73	0.44	0.37	-0.41	0.68	-0.06	0.95	-0.07	0.6	0.37	0.43	-0.03	-0.64	0.42	0.6		0.38	-0.82	-0.87	0.66
Net Invested Capital	0.64	-0.25	0.62	0.76	-0.57	0.48	0.51	-0.68	0.81	0.83	0.48	-0.33	0.73	0.8	0.65	0.02	-0.08	0.82	0.63	0.38		0.15	-0.49	0.77
Net Working Capital	0.02	0.38	-0.59	-0.39	0.37	-0.19	0.05	-0.01	-0.28	0.55	-0.72	-0.16	-0.22	0.03	-0.17	0.04	0.55	0.03	-0.25	-0.82	0.15		0.61	-0.23
Long Term Investments	-0.1	0.49	-0.71	-0.68	0.6	-0.13	-0.16	0.42	-0.61	0.03	-0.82	0.05	-0.51	-0.24	-0.25	0.06	0.52	-0.29	-0.32	-0.87	-0.49	0.61		-0.5
Capital Stock	0.63	-0.61	0.75	0.89	-0.91	0.79	0.72	-0.76	0.89	0.64	0.7	-0.4	0.81	0.87	0.71	0.0	-0.52	0.92	0.94	0.66	0.77	-0.23	-0.5

Click cells to compare fundamentals

Norwegian Total Debt Historical Pattern

Today, most investors in Norwegian Cruise Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Norwegian Cruise's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Norwegian Cruise total debt as a starting point in their analysis.

Norwegian Cruise Total Debt

Timeline

In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Competition

Predict Norwegian Cruise

Short Long Term Debt Total Over Time

Norwegian Short Long Term Debt Total

Short Long Term Debt Total

15.46 Billion

As of now, Norwegian Cruise's Short and Long Term Debt Total is increasing as compared to previous years.

Based on the latest financial disclosure, Norwegian Cruise Line has a Total Debt of 14.73 B. This is 281.74% higher than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The total debt for all United States stocks is 176.96% lower than that of the firm.

Norwegian Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Norwegian Cruise's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Norwegian Cruise could also be used in its relative valuation, which is a method of valuing Norwegian Cruise by comparing valuation metrics of similar companies.

Norwegian Cruise is currently under evaluation in total debt category among related companies.

Norwegian Cruise Current Valuation Drivers

We derive many important indicators used in calculating different scores of Norwegian Cruise from analyzing Norwegian Cruise's financial statements. These drivers represent accounts that assess Norwegian Cruise's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Norwegian Cruise's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	12.6B	6.5B	7.6B	5.1B	8.5B	5.9B
Enterprise Value	19.1B	15.0B	18.5B	17.8B	22.8B	24.0B

Norwegian Cruise ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Norwegian Cruise's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Norwegian Cruise's managers, analysts, and investors.

Environment Score

Governance Score

Social Score

Norwegian Cruise Institutional Holders

Institutional Holdings refers to the ownership stake in Norwegian Cruise that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Norwegian Cruise's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Norwegian Cruise's value.

		Shares
Norges Bank	2023-12-31	4.2 M
Charles Schwab Investment Management Inc	2023-12-31	3.8 M
Northern Trust Corp	2023-12-31	3.5 M
Dimensional Fund Advisors, Inc.	2023-12-31	3.1 M
Two Sigma Advisers, Llc	2023-12-31	2.9 M
Bank Of New York Mellon Corp	2023-12-31	2.7 M
Bnp Paribas Arbitrage, Sa	2023-12-31	2.5 M
Patient Capital Management, Llc	2023-12-31	2.5 M
Goldman Sachs Group Inc	2023-12-31	2.5 M
Capital Research Global Investors	2023-12-31	57 M
Vanguard Group Inc	2023-12-31	49.2 M

Norwegian Fundamentals

	Return On Equity	2.61
	Return On Asset	0.0373
	Profit Margin	0.04 %
	Operating Margin	0.1 %
	Current Valuation	20.05 B
	Shares Outstanding	429.03 M
	Shares Owned By Insiders	0.67 %
	Shares Owned By Institutions	69.67 %
	Number Of Shares Shorted	36.03 M
	Price To Earning	12.65 X
	Price To Book	25.15 X
	Price To Sales	0.88 X
	Revenue	8.55 B
	Gross Profit	576.67 M
	EBITDA	250.22 M
	Net Income	166.18 M
	Cash And Equivalents	1.19 B
	Cash Per Share	2.82 X
	Total Debt	14.73 B
	Current Ratio	0.46 X
	Book Value Per Share	0.84 X
	Cash Flow From Operations	2.01 B
	Short Ratio	3.42 X
	Earnings Per Share	0.81 X
	Price To Earnings To Growth	0.38 X
	Target Price	20.13
	Number Of Employees	41 K
	Beta	2.61
	Market Capitalization	6.86 B
	Total Asset	19.49 B
	Retained Earnings	(6.9 B)
	Working Capital	(4.73 B)
	Current Asset	340.41 M
	Current Liabilities	2.37 B
	Net Asset	19.49 B

About Norwegian Cruise Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Norwegian Cruise Line's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Norwegian Cruise using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Norwegian Cruise Line based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

When determining whether Norwegian Cruise Line offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Norwegian Cruise's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Norwegian Cruise Line Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Norwegian Cruise Line Stock:

How To Invest In Norwegian

Details

Is Norwegian Stock a good investment?

Details

What is Norwegian Cruise's Net Worth?

Details

Largest Hotels, Resorts & Cruise Lines Companies

View

Largest Consumer Services Companies

View

Check out Norwegian Cruise Piotroski F Score and Norwegian Cruise Altman Z Score analysis.

You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Complementary Tools for Norwegian Stock analysis

When running Norwegian Cruise's price analysis, check to measure Norwegian Cruise's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Norwegian Cruise is operating at the current time. Most of Norwegian Cruise's value examination focuses on studying past and present price action to predict the probability of Norwegian Cruise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Norwegian Cruise's price. Additionally, you may evaluate how the addition of Norwegian Cruise to your portfolios can decrease your overall portfolio volatility.

	Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
	Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format
	Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
	Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
	Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities
	Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences
	Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
	Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
	Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios

Is Norwegian Cruise's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Norwegian Cruise. If investors know Norwegian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Norwegian Cruise listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.01)

Earnings Share

0.81

Revenue Per Share

20.964

Quarterly Revenue Growth

0.203

Return On Assets

0.0373

The market value of Norwegian Cruise Line is measured differently than its book value, which is the value of Norwegian that is recorded on the company's balance sheet. Investors also form their own opinion of Norwegian Cruise's value that differs from its market value or its book value, called intrinsic value, which is Norwegian Cruise's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Norwegian Cruise's market value can be influenced by many factors that don't directly affect Norwegian Cruise's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Norwegian Cruise's value and its price as these two are different measures arrived at by different means. Investors typically determine if Norwegian Cruise is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Norwegian Cruise's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Norwegian Cruise Line Stock Total Debt

Norwegian Cruise Line Company Total Debt Analysis

Total Debt

Bonds

+

Notes

Current Norwegian Cruise Total Debt

Norwegian Total Debt Driver Correlations

Norwegian Total Debt Historical Pattern

Norwegian Short Long Term Debt Total

Short Long Term Debt Total

15.46 Billion

Norwegian Total Debt Peer Comparison

Norwegian Cruise Current Valuation Drivers

Norwegian Cruise ESG Sustainability

Norwegian Cruise Institutional Holders

Norwegian Fundamentals

About Norwegian Cruise Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Norwegian Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY