Six Flags Entertainment Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Six Flags Entertainment heeft een totaal eigen vermogen van $2.9B en een totale schuld van $4.8B, wat de schuld-eigenvermogensverhouding op 165.7% brengt. De totale activa en totale passiva bedragen respectievelijk $9.4B en $6.5B. De EBIT Six Flags Entertainment is $459.3M waardoor de rentedekking 2.4 is. Het heeft contanten en kortetermijnbeleggingen van $90.0M.

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165.7%

Verhouding schuld/eigen vermogen

US$4.78b

Schuld

Rente dekkingsratio	2.4x
Contant	US$90.01m
Aandelen	US$2.89b
Totaal verplichtingen	US$6.48b
Totaal activa	US$9.37b

Recente financiële gezondheidsupdates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $457.0M ) van FUN } dekken niet de korte termijn passiva ( $1.1B ).

Langlopende schulden: De kortetermijnactiva van FUN ( $457.0M ) dekken de langetermijnschulden ( $5.3B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 162.6% ) FUN wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van FUN is de afgelopen 5 jaar gedaald van 5113.1% naar 165.7%.

Schuldendekking: De schuld van FUN wordt niet goed gedekt door de operationele kasstroom ( 8.4% ).

Rentedekking: De rentebetalingen van FUN op haar schulden worden niet goed gedekt door EBIT ( 2.4 x dekking).

Six Flags Entertainment Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

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