Carnival Corporation & plc CCL NYSE

Carnival Corporation & plc (CCL) reported total assets of $51.69B and total liabilities of $39.4B for fiscal year 2025, resulting in total equity of $12.28B.

The company held $1.93B in cash and short-term investments. Total debt stood at $27.99B, with net debt of $26.07B. The Debt-to-Equity (D/E) ratio was 2.28 (leveraged).

Current ratio is 0.32, which may signal tight short-term liquidity. Interest coverage is 3.3x (adequate).

Criteria supported by this page:

• HEALTH (17/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (63/100) — Total assets $51.69B and equity $12.28B support the company's competitive scale
• VALUE (84/100) — Debt-to-Equity 2.28 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 62/100 with 3/7 criteria passed.

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