Skip to content

Current ratio at other companies

Carnival Corporation logo
Carnival CorporationCCL
0.3×0.0×
Royal Caribbean Group logo
Royal Caribbean GroupRCL
0.2×0.0×

Other financials

Income statement

See full
Revenue$2.3B+9.6%
Gross profit$953.3M+15.8%
Operating income$232.9M+15.9%
Net income$104.7M+360%
EPS (diluted)$0.23+356%

Balance sheet

See full
Cash & equivalents$185.0M+0.4%
Total debt$15.2B+8.3%
Total equity$2.4B+71.6%
Total assets$23.8B+11.4%

Cash flow

See full
Operating cash flow$811.5M+19.5%
CapEx$1.4B-5.8%
Free cash flow-$625.2M+26.1%

Valuation

See full
Market cap$9.38B+2.1%
Enterprise value$24.39B+6.1%
P/E16.5×+5.7×
P/S0.9×0.0×

Profitability

See full
Gross margin43%+2.6pp
Operating margin15.9%+0.5pp
Net margin5.7%-3.4pp
FCF margin-4.7%

Returns & leverage

See full
Return on equity29.5%-66.3pp
Debt / equity6.2×-3.7×

Where this comes from

Calculated from Norwegian Cruise Line Holdings Ltd.’s reported figures.

Based on the most recent quarter.

The official record: Norwegian Cruise Line Holdings Ltd.’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about Norwegian Cruise Line Holdings Ltd.'s current ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Norwegian Cruise Line Holdings Ltd.'s current ratio?
Norwegian Cruise Line Holdings Ltd. (NCLH) reported current ratio of 0.2× in Q1 2026.
How has Norwegian Cruise Line Holdings Ltd.'s current ratio changed year-over-year?
Norwegian Cruise Line Holdings Ltd.'s current ratio increased by 11.9% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for Norwegian Cruise Line Holdings Ltd.'s current ratio?
Over 5 years (2020 to 2025), Norwegian Cruise Line Holdings Ltd.'s current ratio has grown at a -35.4% compound annual growth rate (CAGR), from 1.9× to 0.2×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.