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United Parks & Resorts PRKS Interest coverage

Interest coverage at other companies

Comcast logo
ComcastCMCSA
4.3×-1.2×
EPR Properties logo
EPR PropertiesEPR
3.1×+0.7×
PK
Park Hotels & Resorts Inc.PK
0.1×-1.3×
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
2.9×+0.4×
Hasbro logo
HasbroHAS
0.7×-3.6×
PVH logo
PVHPVH
7.3×+4.6×

Other financials

Income statement

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Revenue$278.3M-3.0%
Operating income-$8.5M-150%
Net income-$34.1M-111%
EPS (diluted)-$0.69-138%

Balance sheet

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Cash & equivalents$28.9M-61.7%
Total debt$2.4B+1.2%
Total equity-$557.2M-16.5%
Total assets$2.6B+1.4%

Cash flow

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Operating cash flow$66.8M+160%
CapEx$69.6M+22.4%
Free cash flow-$2.8M+90.9%

Valuation

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Market cap$2.21B-36.5%

Profitability

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Operating margin20.6%-6.1pp
Net margin9.1%-3.9pp
FCF margin11.5%-1.1pp

Returns & leverage

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Return on equity-161.7%—
Debt / equity195.1×—
Current ratio0.5×-0.1×

Where this comes from

Calculated from United Parks & Resorts’s reported figures.

ebit/interest expense=2.6×

Based on trailing twelve months.

The official record: United Parks & Resorts’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is United Parks & Resorts's interest coverage?
United Parks & Resorts (PRKS) reported interest coverage of 2.6× in Q1 2026.
How has United Parks & Resorts's interest coverage changed year-over-year?
United Parks & Resorts's interest coverage decreased by 8.1% year-over-year, from 2.8× to 2.6×.
What is the long-term trend for United Parks & Resorts's interest coverage?
Over 5 years (2020 to 2025), United Parks & Resorts's interest coverage has grown at a 2.6% compound annual growth rate (CAGR), from -2.4× to 2.7×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.