Norwegian Cruise Line Holdings Ltd. (NCLH)
NYQ – Real Time Price. Currency in USD
21.24
+0.26 (1.24%)
At close: Jun 26, 2026, 4:00 PM EDT
21.14
-0.10 (-0.47%)
After-hours: Jun 26, 2026, 7:57 PM EDT
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NYQ – Real Time Price. Currency in USD
21.24
+0.26 (1.24%)
At close: Jun 26, 2026, 4:00 PM EDT
21.14
-0.10 (-0.47%)
After-hours: Jun 26, 2026, 7:57 PM EDT
No Data
There are no news for this stock.
Total debt $16.1B significantly exceeds cash reserves ($185.0M), raising financial stability concerns
Total current liabilities $6.2B surpass Total current assets $1.3B, signaling liquidity issues
Debt-to-equity ratio (6.6) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (2x) is sufficient but not particularly strong
Negative free cash flow -$625.2M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.21 | 1.10 | 2.0 | |
| Quick ratio | 0.18 | 0.87 | 2.0 | |
| Debt to Equity | 6.61 | 2.33 | 2.0 | |
| Debt to Assets | 0.68 | 0.79 | 3.0 | |
| Interest coverage | 1.80 | 20.54 | 5.0 | |
| Weighted average score | 2.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 4.84B | 8.55B | 9.48B | 9.83B | 10.03B |
| Gross Profit | -61M | 2.32B | 2.93B | 3.24B | 3.23B |
| Operating Income | -1.43B | 983M | 1.49B | 1.69B | 1.62B |
| Net Income | -2.27B | 166M | 910M | 423M | 568M |
| EBITDA | -625M | 1.85B | 2.45B | 2.74B | 2.77B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 5.21 | -24.56 | 3.0 |
| Next quarter | -1.81 | -25.85 | 1.0 |
| Current year | 3.37 | -21.9 | 2.5 |
| Next year | 6.61 | 22.45 | 7.5 |
| Weighted average score | 3.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 3.87 | 634.29 | -17.85 | -3012.98 | 4.0 |
| Y/Y | 9.57 | 359.75 | 228.57 | 26.1 | 9.0 |
| 3y average | 30.35 | 167.2 | 97.01 | 8.63 | 9.0 |
| 5y average | 137.84 | 107.78 | 68.02 | 17.02 | 9.8 |
| Weighted average score | 8.0 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 6.0 |
| Intangible assets | Medium | 6.0 |
| Switching costs | Narrow | 4.0 |
| Network effect | Narrow | 2.0 |
| Economies of scale | Medium | 6.0 |
| Weighted average score | 4.8 | |