Madison Square Garden Sports Corp. MSGS NYSE

Madison Square Garden Sports Corp. (MSGS) reported total assets of $1.54B and total liabilities of $1.83B for quarter ending 2025-12-31, resulting in total equity of $-282.08M.

The company held $81.3M in cash and short-term investments. Total debt stood at $2.03B, with net debt of $1.95B. The Debt-to-Equity (D/E) ratio was -7.19 (conservative).

Current ratio is 0.47, which may signal tight short-term liquidity. Interest coverage is 3.6x (adequate).

Criteria supported by this page:

• HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (38/100) — Total assets $1.54B and equity $-282.08M support the company's competitive scale
• VALUE (20/100) — Debt-to-Equity -7.19 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 33/100 with 0/7 criteria passed.