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Madison Square Garden Entertainment Balance Sheet Health
Financial Health criteria checks 0/6
Madison Square Garden Entertainment has a total shareholder equity of $2.2B and total debt of $2.0B, which brings its debt-to-equity ratio to 90%. Its total assets and total liabilities are $5.8B and $3.6B respectively.
Key information
90.0%
Debt to equity ratio
US$1.99b
Debt
| Interest coverage ratio | n/a |
| Cash | US$432.17m |
| Equity | US$2.21b |
| Total liabilities | US$3.64b |
| Total assets | US$5.85b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SPHR.WI's short term assets ($916.2M) do not cover its short term liabilities ($964.5M).
Long Term Liabilities: SPHR.WI's short term assets ($916.2M) do not cover its long term liabilities ($2.7B).
Debt to Equity History and Analysis
Debt Level: SPHR.WI's net debt to equity ratio (70.4%) is considered high.
Reducing Debt: SPHR.WI's debt to equity ratio has increased from 4% to 90% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: SPHR.WI has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SPHR.WI has less than a year of cash runway if free cash flow continues to reduce at historical rates of 46.2% each year