United Parks & Resorts Bilan de santé
Santé financière contrôle des critères 2/6
United Parks & Resorts possède un total de capitaux propres de $-455.9M et une dette totale de $2.3B, ce qui porte son ratio d'endettement à -493.7%. Son actif total et son passif total sont $2.6B et de $3.0B. L'EBIT de United Parks & Resorts est $514.0M ce qui fait que son ratio de couverture des intérêts 3.3. Elle dispose de liquidités et de placements à court terme de $76.8M.
Informations clés
-493.7%
Ratio d'endettement
US$2.25b
Dette
| Ratio de couverture des intérêts | 3.3x |
| Argent liquide | US$76.84m |
| Fonds propres | -US$455.86m |
| Total du passif | US$3.04b |
| Total des actifs | US$2.58b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
It's A Story Of Risk Vs Reward With United Parks & Resorts Inc. (NYSE:PRKS)
Nov 08
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
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Jul 29Analyse de la situation financière
Passif à court terme: PRKS a des fonds propres négatifs, ce qui est une situation plus grave que des actifs à court terme ne couvrant pas les passifs à court terme.
Passif à long terme: PRKS a des capitaux propres négatifs, ce qui est une situation plus grave que des actifs à court terme ne couvrant pas les passifs à long terme.
Historique et analyse du ratio d'endettement
Niveau d'endettement: PRKS a des fonds propres négatifs, ce qui est une situation plus grave qu'un niveau d'endettement élevé.
Réduire la dette: PRKS a des capitaux propres négatifs, nous n'avons donc pas besoin de vérifier si sa dette a diminué au fil du temps.
Couverture de la dette: La dette de PRKS est bien couverte par le flux de trésorerie opérationnel ( 21.1% ).
Couverture des intérêts: Les paiements d'intérêts de PRKS sur sa dette sont bien couverts par l'EBIT ( 3.3 x couverture).