United Parks & Resorts Inc (PRKS)
Interest coverage
| Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings before interest and tax (EBIT) (ttm) | US$ in thousands | 432,409 | 454,238 | 459,761 | 474,781 | 476,957 | 470,972 | 460,314 | 472,803 | 485,253 | 510,853 | 509,134 | 492,645 | 488,816 | 475,989 | 446,856 | 339,580 | 68,343 | -201,745 | -238,929 | -220,210 |
| Interest expense (ttm) | US$ in thousands | 157,657 | 163,092 | 167,762 | 154,104 | 151,474 | 149,042 | 146,666 | 145,172 | 138,676 | 128,532 | 117,501 | 108,923 | 106,739 | 111,056 | 116,642 | 122,156 | 121,929 | 112,710 | 100,907 | 89,321 |
| Interest coverage | 2.74 | 2.79 | 2.74 | 3.08 | 3.15 | 3.16 | 3.14 | 3.26 | 3.50 | 3.97 | 4.33 | 4.52 | 4.58 | 4.29 | 3.83 | 2.78 | 0.56 | -1.79 | -2.37 | -2.47 |
June 30, 2025 calculation
Interest coverage = EBIT (ttm) ÷ Interest expense (ttm)
= $432,409K ÷ $157,657K
= 2.74