Six Flags Entertainment Corpora (FUN) Assets & Liabilities 2024-2026

Total assets, cash, long-term debt, book value, and leverage ratios

Assets & Liabilities

Assets, cash, debt, book value, and leverage

Total Assets: $7.71B
Cash: $116.51M
Long-Term Debt: $5.34B
Book Value: $279.23M
D/E Ratio: 19.1
Debt/EBITDA: N/A

With $7.71B in assets and $5.34B in long-term debt, the D/E of 19.1and book value of $279.23M — indicates elevated leverage — the company has significant financial risk and may struggle in a downturn.

Total Assets

Expanding asset base can indicate business growth

Cash & Equivalents

Shows liquidity available for opportunities or downturns

Long-Term Debt

Declining debt trend is generally positive

Book Value (Equity)

Growing book value signals intrinsic value creation

Debt / Equity

Lower means less reliance on borrowed money

Debt / EBITDA

Below 2x is conservative; above 4x is high