Six Flags Entertainment Corporation FUN NYSE

Six Flags Entertainment Corporation (FUN) reported total assets of $7.8B and total liabilities of $7.01B for quarter ending 2025-12-31, resulting in total equity of $784.8M.

The company held $91.13M in cash and short-term investments. Total debt stood at $5.43B, with net debt of $5.34B. The Debt-to-Equity (D/E) ratio was 6.92 (leveraged).

Current ratio is 0.69, which may signal tight short-term liquidity. Interest coverage is -0.1x (weak).

Criteria supported by this page:

• HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (59/100) — Total assets $7.8B and equity $784.8M support the company's competitive scale
• VALUE (83/100) — Debt-to-Equity 6.92 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 46/100 with 2/7 criteria passed.