Last Price$22.0(3.4%)
Market Cap$9,880.3M
LTM Total Debt to Total Equity
9.2x
5Y avg
57.9x
Travel Services industry
median
0.2x
Stock quality & Intrinsic value
7/10
1.3% undervalued
Norwegian Cruise Line Holdings Ltd. Total Debt to Total Equity
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt to Total Equity | 1.2x | 1.5x | 1.8x | 2.6x | 1.7x | 1.5x | 1.9x | 1.6x | 1.5x | 1.2x | 1.7x | 1.7x | 1.4x | 1.1x | 1.1x | 1.1x | 2.8x | 5.4x | 199.2x | 49.0x |
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Norwegian Cruise Line Holdings Ltd. (NCLH) Total Debt to Total Equity comparison analysis
General
LTM Total Debt to Total Equity
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Norwegian Cruise Line Holdings Ltd.NCLH
9.2x
76.5%
N/A
1.9%
Median Peer Set
0.2x
15.3%
32.4%
14.0%
Expedia Group, Inc.EXPE
4.2x
6.6%
70.7%
9.0%
Royal Caribbean Cruises Ltd.RCL
2.7x
18.6%
65.0%
17.5%
Tripadvisor, Inc.TRIP
1.0x
2.6%
1,601.5%
0.3%
Trip.com Group LimitedTCOM
0.3x
110.8%
355.4%
22.3%
Airbnb, Inc.ABNB
0.3x
11.9%
(44.3%)
23.9%
MakeMyTrip LimitedMMYT
0.2x
32.0%
N/A
27.7%
Travel + Leisure Co.TNL
(0.1x)
3.0%
10.2%
10.6%
Despegar.com, Corp.DESP
(0.7x)
31.2%
(90.4%)
3.5%
Sabre CorporationSABR
(3.2x)
4.2%
(53.2%)
(9.2%)
Booking Holdings Inc.BKNG
(4.2x)
25.0%
54.7%
20.1%
NCLH key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 1,338.3 0.0% | 1,616.2 20.8% | 1,976.3 22.3% | 2,172.8 9.9% | 2,106.4 (3.1%) | 1,855.2 (11.9%) | 2,012.1 8.5% | 2,219.3 10.3% | 2,276.2 2.6% | 2,570.3 12.9% | 3,125.9 21.6% | 4,345.0 39.0% | 4,874.3 12.2% | 5,396.2 10.7% | 6,055.1 12.2% | 6,462.4 6.7% | 1,279.9 (80.2%) | 648.0 (49.4%) | 4,843.8 647.5% | 8,549.9 76.5% |
| Cost of Goods Sold (COGS) | 981.5 | 1,210.5 | 1,567.4 | 1,692.9 | 1,578.5 | 1,289.5 | 1,347.3 | 1,467.9 | 1,478.4 | 1,657.7 | 1,946.6 | 2,655.4 | 2,850.2 | 3,063.6 | 3,377.1 | 3,663.3 | 1,693.1 | 1,608.0 | 4,267.1 | 5,468.6 |
% margin | 356.7 26.7% | 405.6 25.1% | 408.9 20.7% | 479.9 22.1% | 527.9 25.1% | 565.8 30.5% | 664.8 33.0% | 751.4 33.9% | 797.8 35.0% | 912.6 35.5% | 1,179.3 37.7% | 1,689.6 38.9% | 2,024.1 41.5% | 2,332.5 43.2% | 2,678.1 44.2% | 2,799.1 43.3% | (413.2) (32.3%) | (960.1) (148.2%) | 576.7 11.9% | 3,081.3 36.0% |
| Operating Expenses | 292.0 | 332.4 | 368.3 | 435.1 | 462.4 | 394.4 | 434.6 | 435.3 | 440.7 | 516.7 | 676.3 | 987.1 | 1,098.7 | 1,283.7 | 1,459.0 | 1,621.0 | 1,463.2 | 1,592.3 | 2,128.4 | 1,341.9 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 204.6 | 228.2 | 249.3 | 287.1 | 299.8 | 241.7 | 264.4 | 251.4 | 251.2 | 301.2 | 403.2 | 555.0 | 666.2 | 773.8 | 897.9 | 974.9 | 745.3 | 891.5 | 1,379.1 | 1,341.9 |
% margin | 50.3 3.8% | 73.3 4.5% | 32.6 1.6% | 42.2 1.9% | (63.2) (3.0%) | 171.4 9.2% | 230.2 11.4% | 316.1 14.2% | 357.1 15.7% | 395.9 15.4% | 502.9 16.1% | 702.5 16.2% | 925.5 19.0% | 1,048.8 19.4% | 1,219.1 20.1% | 1,178.1 18.2% | (3,484.1) (272.2%) | (2,552.3) (393.9%) | (1,551.8) (32.0%) | 930.9 10.9% |
| Interest Income | 1.4 | 4.8 | 3.4 | 1.4 | 2.8 | 0.8 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 256.2 | 454.5 | 644.1 | 608.1 | 0.0 |
| Interest Expense | 48.9 | 87.0 | 136.5 | 175.4 | 152.4 | 115.4 | 173.8 | 190.2 | 189.9 | 282.6 | 151.8 | 221.9 | 276.9 | 267.8 | 270.4 | 272.9 | 482.3 | 2,072.9 | 801.5 | 727.5 |
| Pre-tax Income | 24.2 | 101.4 | (5.8) | (55.5) | (191.0) | 181.7 | 196.3 | 126.9 | 168.6 | 114.7 | 340.3 | 433.9 | 640.3 | 770.6 | 969.3 | 911.4 | (4,000.0) | (4,501.3) | (2,276.7) | 163.2 |
% effective tax rate | 73.5 303.2% | 54.1 53.4% | 171.5 (2,949.9%) | 271.7 (489.6%) | 277.3 (145.2%) | 104.1 57.3% | 207.6 105.8% | 192.4 151.7% | 191.3 113.5% | 11.8 10.3% | (2.3) (0.7%) | 6.8 1.6% | 7.2 1.1% | 10.7 1.4% | 14.5 1.5% | (18.9) (2.1%) | 12.5 (0.3%) | 5.3 (0.1%) | (6.8) 0.3% | 3.0 1.8% |
% margin | (8.7) (0.7%) | 16.2 1.0% | (130.9) (6.6%) | (227.0) (10.4%) | (211.8) (10.1%) | 67.0 3.6% | 23.0 1.1% | 126.9 5.7% | 168.6 7.4% | 101.7 4.0% | 338.4 10.8% | 427.1 9.8% | 633.1 13.0% | 759.9 14.1% | 954.8 15.8% | 930.2 14.4% | (4,012.5) (313.5%) | (4,506.6) (695.5%) | (2,269.9) (46.9%) | 166.2 1.9% |
| EPS | (0.04) | 0.08 | (0.65) | (1.13) | (1.06) | 0.33 | 0.11 | 0.63 | 0.84 | 0.50 | 1.64 | 1.89 | 2.79 | 3.33 | 4.28 | 4.33 | (15.75) | (12.33) | (5.41) | 0.39 |
| Diluted EPS | (0.04) | 0.08 | (0.64) | (1.12) | (1.04) | 0.33 | 0.11 | 0.62 | 0.84 | 0.49 | 1.62 | 1.86 | 2.78 | 3.31 | 4.25 | 4.30 | (15.75) | (12.33) | (5.41) | 0.39 |
% margin | 152.2 11.4% | 210.3 13.0% | 124.7 6.3% | 96.5 4.4% | 103.1 4.9% | 352.3 19.0% | 366.6 18.2% | 528.1 23.8% | 574.6 25.2% | 659.5 25.7% | 871.3 27.9% | 1,106.2 25.5% | 1,370.3 28.1% | 1,567.0 29.0% | 1,802.4 29.8% | 1,812.7 28.1% | (2,800.1) (218.8%) | (1,794.1) (276.9%) | (729.9) (15.1%) | 1,752.3 20.5% |
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FAQ
1) What is Norwegian Cruise Line Holdings Ltd.'s Total Debt to Total Equity?
As of today, Microsoft Corp's last 12-month Total Debt to Total Equity is 9.2x, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Total Debt to Total Equity for Norwegian Cruise Line Holdings Ltd. have been 80.2x over the past three years, and 60.8x over the past five years.
2) Is Norwegian Cruise Line Holdings Ltd.'s Total Debt to Total Equity Good?
As of today, Norwegian Cruise Line Holdings Ltd.'s Total Debt to Total Equity is 9.2x, which is higher than industry median of 0.2x. It indicates that Norwegian Cruise Line Holdings Ltd.'s Total Debt to Total Equity is Bad.