United Parks & Resorts Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
United Parks & Resorts has a total shareholder equity of $-364.9M and total debt of $2.3B, which brings its debt-to-equity ratio to -618%. Its total assets and total liabilities are $2.8B and $3.1B respectively. United Parks & Resorts's EBIT is $516.1M making its interest coverage ratio 3.4. It has cash and short-term investments of $232.1M.
Wichtige Informationen
-618.0%
Verhältnis von Schulden zu Eigenkapital
US$2.26b
Verschuldung
Zinsdeckungsgrad | 3.4x |
Bargeld | US$232.05m |
Eigenkapital | -US$364.94m |
Gesamtverbindlichkeiten | US$3.12b |
Gesamtvermögen | US$2.76b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
United Parks & Resorts: Desirable Group Of Assets Finally Turning The Corner With Multiple Ways To Win
Sep 12Estimating The Intrinsic Value Of United Parks & Resorts Inc. (NYSE:PRKS)
Sep 04United Parks & Resorts: We Know A Good Roller Coaster When We See One
Aug 27United Parks & Resorts: Near-Term Performance Seems Bleak
Aug 21Market Still Lacking Some Conviction On United Parks & Resorts Inc. (NYSE:PRKS)
Jul 19Is United Parks & Resorts Inc. (NYSE:PRKS) Potentially Undervalued?
Jun 28Shareholders Will Likely Find United Parks & Resorts Inc.'s (NYSE:PRKS) CEO Compensation Acceptable
Jun 07United Parks & Resorts Inc. (NYSE:PRKS) Just Released Its First-Quarter Results And Analysts Are Updating Their Estimates
May 11United Parks & Resorts: EBITDA To See Healthy Growth In FY24
Apr 18Estimating The Fair Value Of United Parks & Resorts Inc. (NYSE:PRKS)
Apr 10Is There Now An Opportunity In United Parks & Resorts Inc. (NYSE:PRKS)?
Mar 22United Parks & Resorts (NYSE:PRKS) Is Investing Its Capital With Increasing Efficiency
Feb 17SeaWorld Entertainment, Inc. (NYSE:SEAS) Doing What It Can To Lift Shares
Jan 07Is There An Opportunity With SeaWorld Entertainment, Inc.'s (NYSE:SEAS) 40% Undervaluation?
Dec 20SeaWorld Entertainment: Taking The Necessary Steps To Restore Its Good Reputation
Dec 20Is It Time To Consider Buying SeaWorld Entertainment, Inc. (NYSE:SEAS)?
Dec 02SeaWorld Entertainment: Exciting Projects Ahead
Nov 29Returns On Capital Are A Standout For SeaWorld Entertainment (NYSE:SEAS)
Nov 05SeaWorld Entertainment: Watch Attendance And Debt As New Normal Sets In
Sep 19SeaWorld Entertainment, Inc.'s (NYSE:SEAS) Intrinsic Value Is Potentially 73% Above Its Share Price
Sep 08At US$51.18, Is It Time To Put SeaWorld Entertainment, Inc. (NYSE:SEAS) On Your Watch List?
Aug 15We Like SeaWorld Entertainment's (NYSE:SEAS) Returns And Here's How They're Trending
Jul 28SeaWorld Entertainment: Enters International Waters But Lacks Domestic Visitors
Jun 21SeaWorld Entertainment, Inc.'s (NYSE:SEAS) Intrinsic Value Is Potentially 34% Above Its Share Price
Jun 09Is There Now An Opportunity In SeaWorld Entertainment, Inc. (NYSE:SEAS)?
May 04Under The Bonnet, SeaWorld Entertainment's (NYSE:SEAS) Returns Look Impressive
Apr 16Here's Why We Think SeaWorld Entertainment (NYSE:SEAS) Is Well Worth Watching
Mar 16SeaWorld Entertainment gets new CFO and makes other transitions
Jan 27SeaWorld Entertainment: New Thrills Bring Upside Hopes For 2023
Jan 18SeaWorld Entertainment, Inc. (NYSE:SEAS) Screens Well But There Might Be A Catch
Jan 18Investors Should Be Encouraged By SeaWorld Entertainment's (NYSE:SEAS) Returns On Capital
Dec 26Here's Why SeaWorld Entertainment (NYSE:SEAS) Has Caught The Eye Of Investors
Nov 11SeaWorld Entertainment: Still A Great Prospect
Nov 07SeaWorld Entertainment (NYSE:SEAS) Is Very Good At Capital Allocation
Sep 19SeaWorld: Boosted Revenues And Excitement For Halloween Season
Aug 29SeaWorld tapped as Buy Idea at Deutsche Bank
Jul 29SeaWorld Entertainment (NYSE:SEAS) Is Very Good At Capital Allocation
Jun 05SeaWorld Entertainment: Ignore Short-Term Pain
May 29Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: PRKS has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langfristige Verbindlichkeiten: PRKS has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: PRKS has negative shareholder equity, which is a more serious situation than a high debt level.
Schulden abbauen: PRKS's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Schuldendeckung: PRKS's debt is well covered by operating cash flow (22.8%).
Zinsdeckung: PRKS's interest payments on its debt are well covered by EBIT (3.4x coverage).