SIX FLAGS ENTMT

BE:6FE Germany Other
Market Cap
$120.22K
€117.12K EUR
Market Cap Rank
#40445 Global
#5930 in Germany
Share Price
€13.00
Change (1 day)
+12.07%
52-Week Range
€11.60 - €35.80
All Time High
€53.52
About

SIX FLAGS ENTMT operates in Diversified Metals & Mining.

SIX FLAGS ENTMT (6FE) - Total Liabilities

Latest total liabilities as of March 2024: €3.00 Billion EUR

Based on the latest financial reports, SIX FLAGS ENTMT (6FE) has total liabilities worth €3.00 Billion EUR as of March 2024.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

SIX FLAGS ENTMT - Total Liabilities Trend (2016–2023)

This chart illustrates how SIX FLAGS ENTMT's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

SIX FLAGS ENTMT Competitors by Total Liabilities

The table below lists competitors of SIX FLAGS ENTMT ranked by their total liabilities.

Company Country Total Liabilities
ARK REST CORP
BE:AQX
Germany €117.28 Million
Bukit Jalil Global Acquisition 1 Ltd. Warrants
NASDAQ:BUJAW
USA $2.82 Million
R STAHL N (RSL2.SG)
STU:RSL2
Germany €204.47 Million
Far Eastern University Inc
PSE:FEU
Philippines ₱8.61 Billion
Rritual Superfoods Inc
PINK:RRSFF
USA $1.84 Million

Liability Composition Analysis (2016–2023)

This chart breaks down SIX FLAGS ENTMT's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.45 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity N/A Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.32 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how SIX FLAGS ENTMT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for SIX FLAGS ENTMT (2016–2023)

The table below shows the annual total liabilities of SIX FLAGS ENTMT from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €2.82 Billion -0.14%
2022-12-31 €2.83 Billion -6.11%
2021-12-31 €3.01 Billion -10.37%
2020-12-31 €3.36 Billion -6.64%
2019-12-31 €3.60 Billion +13.87%
2018-12-31 €3.16 Billion +6.71%
2017-12-31 €2.96 Billion +10.76%
2016-12-31 €2.67 Billion --