SIX FLAGS ENTMT
SIX FLAGS ENTMT operates in Diversified Metals & Mining.
SIX FLAGS ENTMT (6FE) - Total Assets
Latest total assets as of March 2024: €2.26 Billion EUR
Based on the latest financial reports, SIX FLAGS ENTMT (6FE) holds total assets worth €2.26 Billion EUR as of March 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
SIX FLAGS ENTMT - Total Assets Trend (2016–2023)
This chart illustrates how SIX FLAGS ENTMT’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
SIX FLAGS ENTMT - Asset Composition Analysis
Current Asset Composition (December 2023)
SIX FLAGS ENTMT's total assets of €2.26 Billion consist of 9.3% current assets and 90.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 2.9% |
| Accounts Receivable | €79.51 Million | 3.6% |
| Inventory | €44.10 Million | 2.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €49.06 Million | 2.2% |
| Goodwill | €264.62 Million | 11.8% |
Asset Composition Trend (2016–2023)
This chart illustrates how SIX FLAGS ENTMT's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: SIX FLAGS ENTMT's current assets represent 9.3% of total assets in 2023, a decrease from 11.2% in 2016.
- Cash Position: Cash and equivalents constituted 2.9% of total assets in 2023, down from 5.5% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 13.0% of total assets, a decrease from 39.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 11.8% of total assets.
SIX FLAGS ENTMT Competitors by Total Assets
Key competitors of SIX FLAGS ENTMT based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
XIWANG SPECIAL STEE (2XI.SG)
STU:2XI
|
Germany | €15.07 Billion |
|
LINDT & SPRUENGLI N - Dusseldorf Stock Exchang
DU:LSPN
|
Germany | €7.86 Billion |
|
PRICELINE.COM
BE:PCE1
|
Germany | €27.98 Billion |
|
PRICELINE GROUP (PCE1.SG)
STU:PCE1
|
Germany | €27.98 Billion |
|
MURPHY USA
BE:1MU
|
Germany | €4.40 Billion |
|
RESMED (RME.SG)
STU:RME
|
Germany | €7.22 Billion |
|
DIOS EXPLORATIONS
BE:BFM
|
Germany | €7.25 Million |
|
CHINA YUCHAI INTL (CYD.SG)
STU:CYD
|
Germany | €25.76 Billion |
SIX FLAGS ENTMT - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - SIX FLAGS ENTMT generates 0.80x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, SIX FLAGS ENTMT generates $5.56 in net profit.
SIX FLAGS ENTMT - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.45 | 0.45 | 0.86 |
| Quick Ratio | 0.32 | 0.31 | 0.77 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-234.08 Million | € -227.35 Million | € -66.59 Million |
SIX FLAGS ENTMT - Advanced Valuation Insights
This section examines the relationship between SIX FLAGS ENTMT's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 0.2% |
| Total Assets | €2.24 Billion |
| Market Capitalization | $128.50K USD |
Valuation Analysis
Below Book Valuation: The market values SIX FLAGS ENTMT's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: SIX FLAGS ENTMT's assets grew by 0.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for SIX FLAGS ENTMT (2016–2023)
The table below shows the annual total assets of SIX FLAGS ENTMT from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €2.24 Billion | +0.21% |
| 2022-12-31 | €2.24 Billion | -3.33% |
| 2021-12-31 | €2.31 Billion | -14.12% |
| 2020-12-31 | €2.69 Billion | -6.56% |
| 2019-12-31 | €2.88 Billion | +14.51% |
| 2018-12-31 | €2.52 Billion | +2.47% |
| 2017-12-31 | €2.46 Billion | -1.25% |
| 2016-12-31 | €2.49 Billion | -- |