United Parks & Resorts Inc.

NYSE:PRKS Stock Report

Market Cap: US$3.2b

United Parks & Resorts Balance Sheet Health

Financial Health criteria checks 2/6

United Parks & Resorts has a total shareholder equity of $-243.1M and total debt of $2.1B, which brings its debt-to-equity ratio to -865.7%. Its total assets and total liabilities are $2.7B and $2.9B respectively. United Parks & Resorts's EBIT is $507.5M making its interest coverage ratio 3.4. It has cash and short-term investments of $203.7M.

Key information

-865.7%

Debt to equity ratio

US$2.10b

Debt

Interest coverage ratio3.4x
CashUS$203.71m
Equity-US$243.06m
Total liabilitiesUS$2.91b
Total assetsUS$2.67b

Recent financial health updates

No updates

Recent updates

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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Financial 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 (25%).

Interest Coverage: PRKS's interest payments on its debt are well covered by EBIT (3.4x coverage).


Balance Sheet


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