United Parks & Resorts Balance Sheet Health
Financial Health criteria checks 2/6
United Parks & Resorts has a total shareholder equity of $-364.9M and total debt of $2.3B, which brings its debt-to-equity ratio to -618%. Its total assets and total liabilities are $2.8B and $3.1B respectively. United Parks & Resorts's EBIT is $516.1M making its interest coverage ratio 3.4. It has cash and short-term investments of $232.1M.
Key information
-618.0%
Debt to equity ratio
US$2.26b
Debt
| Interest coverage ratio | 3.4x |
| Cash | US$232.05m |
| Equity | -US$364.94m |
| Total liabilities | US$3.12b |
| Total assets | US$2.76b |
Recent financial health updates
No updates
Recent updates
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 04
United 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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May 29Financial 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 (22.8%).
Interest Coverage: PRKS's interest payments on its debt are well covered by EBIT (3.4x coverage).