Royal Caribbean Group RCL
(Start of Section) | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|
| Contanten & kortlopende beleggingen | 0,80% | 11,35% | 8,38% | 5,73% | 1,41% |
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| Handelsvorderingen | 1,01% | 0,88% | 1,26% | 1,57% | 1,15% |
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| Voorraden | 0,53% | 0,37% | 0,47% | 0,66% | 0,71% |
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| Andere kortlopende activa | 1,49% | 0,69% | 1,05% | 1,52% | 1,83% |
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| Totaal vlottende activa | 3,83% | 13,28% | 11,16% | 9,49% | 5,10% |
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| Netto vaste materiële activa | 86,26% | 79,61% | 81,99% | 83,15% | 87,46% |
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| Immateriële activa | 6,18% | 3,86% | 3,86% | 3,66% | 2,30% |
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| Andere langetermijnactiva | 3,72% | 3,24% | 2,99% | 3,71% | 5,14% |
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| Totaal activa | 100,00% | 100,00% | 100,00% | 100,00% | 100,00% |
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| Accounts Payable | 1,86% | 1,09% | 1,69% | 1,91% | 2,25% |
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| Kortlopende schuld | 8,64% | 4,22% | 6,95% | 6,18% | 4,90% |
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| Verschuldigde belasting | - | - | - | - | - |
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| Aangegroeide verplichtingen | 3,79% | 2,67% | 3,53% | 4,32% | 4,21% |
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| Andere kortlopende verplichtingen | 11,94% | 5,99% | 10,41% | 12,96% | 15,40% |
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| Totaal kortlopende verplichtingen | 26,23% | 13,98% | 22,59% | 25,38% | 26,76% |
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| Langetermijnschuld | 27,75% | 55,31% | 58,43% | 63,07% | 56,17% |
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| Andere langetermijnverplichtingen | - | - | - | - | - |
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| Totaal verplichtingen | - | - | - | - | - |
|---|
| Totaal eigen vermogen | 40,12% | 26,98% | 15,77% | 8,49% | 13,45% |
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| Totaal verplichtingen en eigen vermogen | 100,00% | 100,00% | 100,00% | 100,00% | 100,00% |
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| 2019 | 2020 | 2021 | 2022 | 2023 |
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| Huidige ratio | 0,15 | 0,95 | 0,49 | 0,37 | 0,19 |
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| Quick Ratio | 0,07 | 0,87 | 0,43 | 0,29 | 0,10 |
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| Financiële leverage | 2,49 | 3,71 | 6,34 | 11,77 | 7,44 |
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