United Parks & Resorts Balance Sheet Health
Financial Health criteria checks 2/6
United Parks & Resorts has a total shareholder equity of $-208.2M and total debt of $2.1B, which brings its debt-to-equity ratio to -1011.1%. Its total assets and total liabilities are $2.6B and $2.8B respectively. United Parks & Resorts's EBIT is $496.9M making its interest coverage ratio 3.4. It has cash and short-term investments of $246.9M.
Key information
-1,011.1%
Debt to equity ratio
US$2.11b
Debt
| Interest coverage ratio | 3.4x |
| Cash | US$246.92m |
| Equity | -US$208.22m |
| Total liabilities | US$2.83b |
| Total assets | US$2.63b |
Recent financial health updates
No updates
Recent updates
United Parks & Resorts: EBITDA To See Healthy Growth In FY24
Apr 18Estimating The Fair Value Of United Parks & Resorts Inc. (NYSE:PRKS)
Apr 10
Is There Now An Opportunity In United Parks & Resorts Inc. (NYSE:PRKS)?
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Mar 05Financial Position Analysis
Short Term Liabilities: PRKS has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: PRKS has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: PRKS has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: PRKS's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: PRKS's debt is well covered by operating cash flow (24%).
Interest Coverage: PRKS's interest payments on its debt are well covered by EBIT (3.4x coverage).