United Parks & Resorts バランスシートの健全性
財務の健全性 基準チェック /26
United Parks & Resortsの総株主資本は$-455.9M 、総負債は$2.3Bで、負債比率は-493.7%となります。総資産と総負債はそれぞれ$2.6Bと$3.0Bです。 United Parks & Resortsの EBIT は$514.0Mで、利息カバレッジ比率3.3です。現金および短期投資は$76.8Mです。
主要情報
-493.7%
負債資本比率
US$2.25b
負債
| インタレスト・カバレッジ・レシオ | 3.3x |
| 現金 | US$76.84m |
| エクイティ | -US$455.86m |
| 負債合計 | US$3.04b |
| 総資産 | US$2.58b |
財務の健全性に関する最新情報
更新なし
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 29財務状況分析
短期負債: PRKSは マイナスの株主資本 を有しており、これは 短期資産 が 短期負債 をカバーしていないことよりも深刻な状況です。
長期負債: PRKSは株主資本がマイナスであり、これは短期資産が 長期負債 をカバーしていないことよりも深刻な状況です。
デット・ツー・エクイティの歴史と分析
負債レベル: PRKSは 株主資本がマイナス となっており、これは高い負債レベルよりも深刻な状況です。
負債の削減: PRKSの株主資本はマイナスなので、時間の経過とともに負債が減少したかどうかを確認する必要はありません。
債務返済能力: PRKSの負債は 営業キャッシュフロー によって 十分にカバー されています ( 21.1% )。
インタレストカバレッジ: PRKSの負債に対する 利息支払い は EBIT ( 3.3 x coverage) によって 十分にカバーされています。