Carnival (FRA:CVC1) Debt-to-Revenue

: 1.48 (As of Feb. 2024)

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Debt-to-Revenue measures a company's ability to pay off its debt.

Carnival's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was €2,163 Mil. Carnival's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was €27,515 Mil. Carnival's annualized Revenue for the quarter that ended in Feb. 2024 was €20,049 Mil. Carnival's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 was 1.48.

Carnival Debt-to-Revenue Historical Data

The historical data trend for Carnival's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Carnival Annual Data

Trend

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Debt-to-Revenue

0.55

5.07

18.14

2.95

1.48

Carnival Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Debt-to-Revenue																2.06	1.79	1.19	1.48	1.48

Competitive Comparison

For the Travel Services subindustry, Carnival's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Carnival Debt-to-Revenue Distribution

For the Travel & Leisure industry and Consumer Cyclical sector, Carnival's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Carnival's Debt-to-Revenue falls into.

Carnival Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Carnival's Debt-to-Revenue for the fiscal year that ended in Nov. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(2067.912	+	27399.372)	/	19951.932
	=	1.48

Carnival's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(2162.691	+	27515.214)	/	20049.156
	=	1.48

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Feb. 2024) Revenue data.

Carnival Debt-to-Revenue Related Terms

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Carnival (FRA:CVC1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Carnival Corp (FRA:CVC1) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

CCL:USA CCL:Peru CCL1:Mexico C1CL34:Brazil

Address

3655 N.W. 87th Avenue, Miami, FL, USA, 33178-2428

Website

https://www.carnivalcorp.com

Carnival is the largest global cruise company, with 92 ships in service at the end of fiscal 2023. Its portfolio of brands includes Carnival Cruise Lines, Holland America, Princess Cruises, and Seabourn in North America; P&O Cruises and Cunard Line in the United Kingdom; Aida in Germany; Costa Cruises in Southern Europe; and P&O Cruises in Australia. Carnival also owns Holland America Princess Alaska Tours in Alaska and the Canadian Yukon. Carnival's brands attracted nearly 13 million guests in 2019, prior to COVID-19, a level it has reached again in 2023.

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