United Parks & Resorts Inc (PRKS)
Solvency ratios
|
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 |
| Debt-to-assets ratio |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Debt-to-capital ratio |
— |
— |
— |
— |
— |
— |
— |
— |
0.00 |
— |
— |
— |
— |
— |
— |
0.00 |
— |
— |
— |
— |
| Debt-to-equity ratio |
— |
— |
— |
— |
— |
— |
— |
— |
0.00 |
— |
— |
— |
— |
— |
— |
0.00 |
— |
— |
— |
— |
| Financial leverage ratio |
— |
— |
— |
— |
— |
— |
— |
— |
1.09 |
— |
— |
— |
— |
— |
— |
236.23 |
— |
— |
— |
— |
Coverage ratios
|
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 |
| 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 |
