SeaWorld Entertainment, Inc. SEAS NYSE

SeaWorld Entertainment, Inc. (SEAS) reported total assets of $2.62B and total liabilities of $3.05B for quarter ending 2025-12-31, resulting in total equity of $-435.81M.

The company held $99.76M in cash and short-term investments. Total debt stood at $130.57M, with net debt of $30.8M. The Debt-to-Equity (D/E) ratio was -0.3 (conservative).

Current ratio is 0.74, which may signal tight short-term liquidity. Interest coverage is 1.7x (weak).

Criteria supported by this page:

• HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (70/100) — Total assets $2.62B and equity $-435.81M support the company's competitive scale
• VALUE (79/100) — Debt-to-Equity -0.3 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 54/100 with 3/7 criteria passed.