Six Flags Entertainment Corporation SIX NYSE

Six Flags Entertainment Corporation (SIX) reported total assets of $2.74B and total liabilities of $3.2B for quarter ending 2024-03-31, resulting in total equity of $-457.36M.

The company held $60.7M in cash and short-term investments. Total debt stood at $2.6B, with net debt of $2.36B. The Debt-to-Equity (D/E) ratio was -5.68 (conservative).

Current ratio is 0.36, which may signal tight short-term liquidity. Interest coverage is -1.5x (weak).

Criteria supported by this page:

• HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (74/100) — Total assets $2.74B and equity $-457.36M support the company's competitive scale
• VALUE (59/100) — Debt-to-Equity -5.68 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 51/100 with 3/7 criteria passed.