Norwegian Cruise Line Holdings Ltd. (NCLH)
NYQ – Real Time Price. Currency in USD
18.82
+0.12 (0.61%)
Market open: Aug 12, 2026, 10:41 AM EDT
18.74
+0.04 (0.21%)
Previous after-hours: Aug 11, 2026, 7:48 PM EDT
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NYQ – Real Time Price. Currency in USD
18.82
+0.12 (0.61%)
Market open: Aug 12, 2026, 10:41 AM EDT
18.74
+0.04 (0.21%)
Previous after-hours: Aug 11, 2026, 7:48 PM EDT
No Data
There are no news for this stock.
Total debt $16.0B significantly exceeds cash reserves ($218.1M), raising financial stability concerns
Total current liabilities $6.3B surpass Total current assets $1.3B, signaling liquidity issues
Debt-to-equity ratio (6.2) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (2x) is sufficient but not particularly strong
The company generates positive free cash flow $144.9M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.20 | 1.10 | 2.0 | |
| Quick ratio | 0.17 | 0.87 | 2.0 | |
| Debt to Equity | 6.21 | 2.33 | 2.0 | |
| Debt to Assets | 0.67 | 0.79 | 3.0 | |
| Interest coverage | 2.10 | 20.54 | 6.0 | |
| Weighted average score | 3.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 4.84B | 8.55B | 9.48B | 9.83B | 10.15B |
| Gross Profit | -61M | 2.32B | 2.93B | 3.24B | 3.23B |
| Operating Income | -1.43B | 983M | 1.49B | 1.69B | 1.61B |
| Net Income | -2.27B | 166M | 910M | 423M | 761M |
| EBITDA | -625M | 1.85B | 2.45B | 2.74B | 2.79B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -2.58 | -24.77 | 1.0 |
| Next quarter | -1.36 | -117.48 | 1.0 |
| Current year | 2.24 | -25.93 | 2.0 |
| Next year | 5.11 | 10.71 | 6.0 |
| Weighted average score | 2.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 13.27 | 112.63 | 108.7 | 123.17 | 9.5 |
| Y/Y | 4.89 | 642.04 | -5.87 | -61.98 | 4.0 |
| 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 | 8.1 | ||||
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 | |