Norwegian Cruise Line Holdings Ltd. NCLH NYSE

Norwegian Cruise Line Holdings Ltd. (NCLH) reported total assets of $22.54B and total liabilities of $20.33B for fiscal year 2025, resulting in total equity of $2.21B.

The company held $209.89M in cash and short-term investments. Total debt stood at $14.61B, with net debt of $14.4B. The Debt-to-Equity (D/E) ratio was 6.61 (leveraged).

Current ratio is 0.21, which may signal tight short-term liquidity. Interest coverage is 0.7x (weak).

Criteria supported by this page:

• HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (60/100) — Total assets $22.54B and equity $2.21B support the company's competitive scale
• VALUE (73/100) — Debt-to-Equity 6.61 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 57/100 with 2/7 criteria passed.

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