United Parks & Resorts Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

United Parks & Resorts hat ein Gesamteigenkapital von $-455.9M und eine Gesamtverschuldung von $2.3B, wodurch sich der Verschuldungsgrad auf -493.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $2.6B bzw. $3.0B. United Parks & Resorts Das EBIT des Unternehmens beträgt $514.0M, so dass der Zinsdeckungsgrad 3.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $76.8M.

Wichtige Informationen

-493.7%

Verhältnis von Schulden zu Eigenkapital

US$2.25b

Verschuldung

Zinsdeckungsgrad3.3x
BargeldUS$76.84m
Eigenkapital-US$455.86m
GesamtverbindlichkeitenUS$3.04b
GesamtvermögenUS$2.58b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

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Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: PRKS ein negatives Eigenkapital aufweist, was eine ernstere Situation darstellt als kurzfristige Vermögenswerte, die die kurzfristigen Verbindlichkeiten nicht decken.

Langfristige Verbindlichkeiten: PRKS ein negatives Eigenkapital aufweist, was eine ernstere Situation darstellt als kurzfristige Vermögenswerte, die die langfristigen Verbindlichkeiten nicht decken.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: PRKS ein negatives Eigenkapital aufweist, was eine ernstere Situation darstellt als ein hoher Schuldenstand.

Schulden abbauen: PRKSDas Unternehmen hat ein negatives Eigenkapital, so dass wir nicht prüfen müssen, ob sich die Schulden im Laufe der Zeit verringert haben.

Schuldendeckung: PRKSDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (21.1%).

Zinsdeckung: PRKSDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (3.3x Coverage) gut gedeckt.


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