United Parks & Resorts Inc.

NYSE:PRKS 주식 보고서

시가총액: US$3.4b

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United Parks & Resorts 대차 대조표 상태

재무 상태 기준 확인 2/6

United Parks & Resorts 의 총 주주 지분은 $-243.1M 이고 총 부채는 $2.1B, 이는 부채 대 자기자본 비율을 -865.7% 로 가져옵니다. 총자산과 총부채는 각각 $2.7B 및 $2.9B 입니다. United Parks & Resorts 의 EBIT는 $507.5M 이며 이자보상배율은 3.4 입니다. $203.7M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

-865.7%

부채 비율

US$2.10b

부채

이자 보상 비율3.4x
현금US$203.71m
주식-US$243.06m
총 부채US$2.91b
총 자산US$2.67b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

Is United Parks & Resorts Inc. (NYSE:PRKS) Potentially Undervalued?

Jun 28
Is United Parks & Resorts Inc. (NYSE:PRKS) Potentially Undervalued?

Shareholders Will Likely Find United Parks & Resorts Inc.'s (NYSE:PRKS) CEO Compensation Acceptable

Jun 07
Shareholders Will Likely Find United Parks & Resorts Inc.'s (NYSE:PRKS) CEO Compensation Acceptable

United Parks & Resorts Inc. (NYSE:PRKS) Just Released Its First-Quarter Results And Analysts Are Updating Their Estimates

May 11
United Parks & Resorts Inc. (NYSE:PRKS) Just Released Its First-Quarter Results And Analysts Are Updating Their Estimates

United Parks & Resorts: EBITDA To See Healthy Growth In FY24

Apr 18

Estimating The Fair Value Of United Parks & Resorts Inc. (NYSE:PRKS)

Apr 10
Estimating The Fair Value Of United Parks & Resorts Inc. (NYSE:PRKS)

Is There Now An Opportunity In United Parks & Resorts Inc. (NYSE:PRKS)?

Mar 22
Is There Now An Opportunity In United Parks & Resorts Inc. (NYSE:PRKS)?

United Parks & Resorts (NYSE:PRKS) Is Investing Its Capital With Increasing Efficiency

Feb 17
United Parks & Resorts (NYSE:PRKS) Is Investing Its Capital With Increasing Efficiency

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Investors Should Be Encouraged By SeaWorld Entertainment's (NYSE:SEAS) Returns On Capital

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재무 상태 분석

단기부채: PRKS 에는 음의 주주 지분이 있는데, 이는 단기 부채를 감당하지 못하는 단기 자산보다 더 심각한 상황입니다.

장기 부채: PRKS 의 주주 지분은 음수입니다. 이는 장기 부채를 감당하지 못하는 단기 자산보다 더 심각한 상황입니다.


부채 대 자본 내역 및 분석

부채 수준: PRKS 은 부정주주자본을 갖고 있는데, 이는 높은 부채 수준보다 더 심각한 상황입니다.

부채 감소: PRKS 의 주주 지분은 음수이므로 시간이 지남에 따라 부채가 감소했는지 확인할 필요가 없습니다.

부채 범위: PRKS 의 부채는 영업 현금 흐름 ( 25% )에 의해 잘 충당되었습니다.

이자 보장: PRKS 의 부채에 대한 이자 지급EBIT( 3.4 x 적용 범위)로 잘 충당됩니다.


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