Six Flags Entertainment Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Six Flags Entertainment şirketinin toplam hissedar öz sermayesi $2.9B ve toplam borcu $4.8B olup, bu da borç-öz sermaye oranını 165.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $9.4B ve $6.5B dir. Six Flags Entertainment 'in FAVÖK'ü $459.3M faiz karşılama oranı 2.4 dur. Şirketin $90.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

165.7%

Borç/özkaynak oranı

US$4.78b

Borç

Faiz karşılama oranı	2.4x
Nakit	US$90.01m
Eşitlik	US$2.89b
Toplam yükümlülükler	US$6.48b
Toplam varlıklar	US$9.37b

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: FUN 'nin kısa vadeli varlıkları ( $457.0M ) kısa vadeli yükümlülüklerini ( $1.1B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: FUN 'un kısa vadeli varlıkları ( $457.0M ) uzun vadeli yükümlülüklerini ( $5.3B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: FUN 'nin net borç/öz sermaye oranı ( 162.6% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: FUN 'nin borç/öz sermaye oranı son 5 yılda 5113.1% seviyesinden 165.7% seviyesine düştü.

Borç Kapsamı: FUN 'nin borcu işletme nakit akışı ( 8.4% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: FUN 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.4 x kapsam) tarafından iyi karşılanmıyor.

Six Flags Entertainment Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Cedar Fair Units to Delist from NYSE

Recent updates

Six Flags Entertainment Corporation Reports Unaudited Consolidated Impairment of Goodwill for the Three Months Ended September 29, 2024

Six Flags Entertainment Corporation to Report Q3, 2024 Results on Nov 06, 2024

Six Flags Entertainment: Merger Should Aid Legacy Six Flags' Weakness

Six Flags Entertainment Corporation to Report Q2, 2024 Results on Aug 08, 2024

Cedar Fair Units to Delist from NYSE

Investor sentiment improves as stock rises 17%

Upcoming dividend of US$0.30 per share

First quarter dividend of US$0.30 announced

Cedar Fair Entertainment Company Approves Quarterly Cash Distribution, Payable on June 19, 2024

First quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Cedar Fair, L.P. to Report Q1, 2024 Results on May 09, 2024

Upcoming dividend of US$0.30 per share

Fourth quarter dividend of US$0.30 announced

Full year 2023 earnings: EPS misses analyst expectations

Cedar Fair, L.P. Approves Quarterly Cash Distribution, Payable on March 20, 2024

Now 21% overvalued after recent price rise

Cedar Fair, L.P. to Report Q4, 2023 Results on Feb 15, 2024

Six Flags And Cedar Fair: 2024 Sets Up For A Major Re-Rating

Cedar Fair Entertainment Company Announces Management Changes

Upcoming dividend of US$0.30 per share at 3.1% yield

Consensus EPS estimates increase by 21%

Cedar Fair, L.P. (NYSE:FUN) entered into a definitive merger agreement to acquire Six Flags Entertainment Corporation (NYSE:SIX) from shareholders for approximately $1.8 billion in a merger of equals transaction.

Six Flags And Cedar Fair Decide To Ride Together

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Cedar Fair, L.P. to Report Q3, 2023 Results on Nov 02, 2023

Cedar Fair, L.P. Announces Departure of Matt Ouimet from Board of Directors

Cedar Fair: Spectating The Debt Rollercoaster

Upcoming dividend of US$0.30 per share at 3.1% yield

Cedar Fair Entertainment Company Unveils Exciting Capital Plans for 2024 Operating Season

Consensus EPS estimates fall by 18%

Cedar Fair, L.P. Reports Loss on Impairment for the Second Quarter Ended June 25, 2023

Cedar Fair, L.P. Announces Cash Distribution, Payable on September 20, 2023

Second quarter 2023 earnings: EPS in line with expectations, revenues disappoint

Cedar Fair, L.P. to Report Q2, 2023 Results on Aug 03, 2023

Cedar Fair: Pain Is Transitory And Shares Look Cheap

Cedar Fair, L.P. Announces Board Appointments

Upcoming dividend of US$0.30 per share at 2.7% yield

Consensus EPS estimates fall by 11%

Cedar Fair, L.P. (NYSE:FUN) announces an Equity Buyback for $250 million worth of its shares.

First quarter 2023 earnings: EPS and revenues miss analyst expectations

Upcoming dividend of US$0.30 per share at 2.6% yield

President exercised options and sold US$237k worth of stock

Price target increased by 7.7% to US$53.88

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Cedar Fair, L.P. Approves Quarterly Cash Distribution, Payable on March 21, 2023

Cedar Fair Q4 2022 Earnings Preview

Cedar Fair Entertainment Company Announces First Phase of Development for Esports Facility in Sandusky

Cedar Fair, L.P. to Report Q4, 2022 Results on Feb 16, 2023

Cedar Fair: Still A FUN Way To Make Money

Upcoming dividend of US$0.30 per share

Price target decreased to US$49.50

Consensus forecasts updated

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Price target decreased to US$53.38

Cedar Fair Q3 2022 Earnings Preview

Cedar Fair: Upside Is Still Warranted

Cedar Fair, L.P. to Report Q3, 2022 Results on Nov 02, 2022

Cedar Fair Announces Changes to Its Board of Directors

Cedar Fair hits record revenue through Labor Day

Cedar Fair goes ex-dividend today

Upcoming dividend of US$0.30 per share

Key Executive recently bought US$66k worth of stock

Price target decreased to US$59.89

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

Cedar Fair, L.P. (NYSE:FUN) announces an Equity Buyback for $250 million worth of its shares.

Cedar Fair Q2 2022 Earnings Preview

Insufficient new directors

Cedar Fair: Recession And Inflation Do Not Worry Me One Bit

Cedar Fair, L.P. to Report Q2, 2022 Results on Aug 03, 2022

Insufficient new directors

Cedar Fair: A Strong Recovery Warrants Upside

Cedar Fair, L.P. to Report Q1, 2022 Results on May 04, 2022

Cedar Fair, L.P., Annual General Meeting, May 18, 2022

Cedar Fair: Plenty Of Mustard Left On This Corndog