Six Flags Entertainment Corporation

NYSE:SIX Stock Report

Market Cap: US$4.6b

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

Six Flags Entertainment Balance Sheet Health

Financial Health criteria checks 0/6

Six Flags Entertainment has a total shareholder equity of $-457.4M and total debt of $2.4B, which brings its debt-to-equity ratio to -530%. Its total assets and total liabilities are $2.7B and $3.2B respectively. Six Flags Entertainment's EBIT is $334.8M making its interest coverage ratio 2. It has cash and short-term investments of $64.1M.

Key information

-530.0%

Debt to equity ratio

US$2.42b

Debt

Interest coverage ratio2x
CashUS$64.10m
Equity-US$457.36m
Total liabilitiesUS$3.20b
Total assetsUS$2.74b

Recent financial health updates

No updates

Recent updates

Investor Optimism Abounds Six Flags Entertainment Corporation (NYSE:SIX) But Growth Is Lacking

Jun 26
Investor Optimism Abounds Six Flags Entertainment Corporation (NYSE:SIX) But Growth Is Lacking

Six Flags Entertainment: Neutral View On The Industry As Macro Conditions Are Not Positive

Jun 21

Six Flags And Cedar Fair: Synergies Provide Great Upside

Apr 10

With Six Flags Entertainment Corporation (NYSE:SIX) It Looks Like You'll Get What You Pay For

Feb 23
With Six Flags Entertainment Corporation (NYSE:SIX) It Looks Like You'll Get What You Pay For

Six Flags And Cedar Fair Merges: Buying The Winner

Dec 20

An Intrinsic Calculation For Six Flags Entertainment Corporation (NYSE:SIX) Suggests It's 50% Undervalued

Oct 31
An Intrinsic Calculation For Six Flags Entertainment Corporation (NYSE:SIX) Suggests It's 50% Undervalued

Six Flags Entertainment (NYSE:SIX) May Have Issues Allocating Its Capital

Oct 05
Six Flags Entertainment (NYSE:SIX) May Have Issues Allocating Its Capital

Six Flags Entertainment: Get Ready For Things To Get Worse Before It Gets Better

Sep 20

Six Flags Entertainment: Not Enough To Get The Pulse Racing

Sep 06

Six Flags Entertainment: Recommend Hold Rating Until We Can Further Verify Turnaround

Jul 22

Are Investors Undervaluing Six Flags Entertainment Corporation (NYSE:SIX) By 24%?

Jul 10
Are Investors Undervaluing Six Flags Entertainment Corporation (NYSE:SIX) By 24%?

Six Flags Entertainment's (NYSE:SIX) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Jun 13
Six Flags Entertainment's (NYSE:SIX) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Six Flags Entertainment (NYSE:SIX) Could Be Struggling To Allocate Capital

Mar 10
Six Flags Entertainment (NYSE:SIX) Could Be Struggling To Allocate Capital

Is Six Flags Entertainment Corporation (NYSE:SIX) Trading At A 38% Discount?

Feb 16
Is Six Flags Entertainment Corporation (NYSE:SIX) Trading At A 38% Discount?

Six Flags Q3 2022 Earnings Preview

Nov 09

Six Flags: A Stock To Avoid

Sep 08

Six Flags Entertainment Corporation (NYSE:SIX) Analysts Are More Bearish Than They Used To Be

Aug 17
Six Flags Entertainment Corporation (NYSE:SIX) Analysts Are More Bearish Than They Used To Be

Six Flags GAAP EPS of $0.53 misses by $0.48, revenue of $435M misses by $83.5M

Aug 11

The Return Trends At Six Flags Entertainment (NYSE:SIX) Look Promising

Jul 13
The Return Trends At Six Flags Entertainment (NYSE:SIX) Look Promising

Six Flags: Riding The Roller Coaster

Jun 29

Six Flags Entertainment: Attractive Prospect That Can Add A Little Fun To Your Portfolio

Jun 11

Financial Position Analysis

Short Term Liabilities: SIX has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: SIX has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: SIX has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: SIX's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Debt Coverage: SIX's debt is not well covered by operating cash flow (11.7%).

Interest Coverage: SIX's interest payments on its debt are not well covered by EBIT (2x coverage).


Balance Sheet


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