CCLNEUTRAL

Current Ratio

0.27x

Higher than 3% of Consumer Cyclical sector peers

Updated 728h ago

Sector Performance

3th percentile

CCL

0.27x

Sector Median

1.44x

Sector Avg

2.69x

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Deep Analysis

The current ratio of 0.27x means Carnival Corporation's current assets cover only 27% of its current liabilities, showing a very weak ability to meet short-term obligations.

For context, the sector median among Consumer Cyclical peers is 1.44x, placing Carnival in the 3rd percentile — far below most competitors. Trend data is not available: the year-over-year change, quarter-over-quarter change, and last eight quarters are each listed as N/A, so no directional insight can be drawn. The combination of an extremely low current ratio with no trend information suggests a severe liquidity risk, as the company is in a precarious position with no evidence of recent improvement. This metric directly contradicts the overall NEUTRAL verdict, because a current ratio this low typically signals financial distress that would warrant a bearish assessment.

Frequently Asked Questions

What does the Current Ratio tell investors about CCL?

Measures short-term financial health. A ratio above 1.5 is generally healthy; below 1.0 may indicate liquidity stress.

How is the Current Ratio calculated?

Current Ratio is calculated as: Current Assets / Current Liabilities.

How does CCL's Current Ratio compare to its sector?

CCL's Current Ratio of 0.27x compares to a Consumer Cyclical sector median of 1.44x, placing it in the 3th percentile.

Who are CCL's closest peers by Current Ratio?

The closest Consumer Cyclical peers by Current Ratio include: URBN (1.48x), BROS (1.33x), SHAK (1.69x), MELI (1.16x), CHPT (1.15x).

The Formula

Current Assets / Current Liabilities

Why It Matters

Measures short-term financial health. A ratio above 1.5 is generally healthy; below 1.0 may indicate liquidity stress.

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CCL

0.27x

Sector Median

1.44x

Sector Avg

2.69x

How CCL's Current Ratio compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.