Salud financiera de hoja de balance de United Parks & Resorts
Salud financiera controles de criterios 2/6
United Parks & Resorts tiene un patrimonio de accionistas total de $-455.9M y una deuda total de $2.3B, lo que sitúa su ratio deuda-patrimonio en -493.7%. Sus activos y pasivos totales son $2.6B y $3.0B respectivamente. El BAIT de United Parks & Resorts es de $514.0M, por lo que su ratio de cobertura de intereses es de 3.3. Tiene efectivo e inversiones a corto plazo que ascienden a $76.8M.
Información clave
-493.7%
Ratio deuda-patrimonio
US$2.25b
Deuda
| Ratio de cobertura de intereses | 3.3x |
| Efectivo | US$76.84m |
| Patrimonio | -US$455.86m |
| Total pasivo | US$3.04b |
| Activos totales | US$2.58b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
It's A Story Of Risk Vs Reward With United Parks & Resorts Inc. (NYSE:PRKS)
Nov 08
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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
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Jul 29Análisis de la situación financiera
Pasivos a corto plazo: PRKS tiene patrimonio neto negativo. Es una situación más grave que activos a corto plazo que no cubren pasivos a corto plazo.
Pasivo a largo plazo: PRKS tiene patrimonio neto negativo. Esta situación es más grave que el hecho de que los activos a corto plazo no cubran los pasivos a largo plazo.
Historial y análisis de deuda-patrimonio
Nivel de deuda: PRKS tiene patrimonio negativo, una situación más grave que un alto nivel de endeudamiento.
Reducción de la deuda: PRKS tiene patrimonio neto negativo, por lo que no necesitamos comprobar si su deuda se ha reducido con el tiempo.
Cobertura de la deuda: La deuda de PRKS está bien cubierta por el flujo de caja operativo (21.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de PRKS están bien cubiertos por el BAIT (3.3x cobertura).