Six Capital Surpluse vs Net Debt Analysis

SIX Stock

USD 23.53 0.05 0.21%

Six Flags financial indicator trend analysis is much more than just breaking down Six Flags Entertainment prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Six Flags Entertainment is a good investment. Please check the relationship between Six Flags Capital Surpluse and its Net Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Six Flags Entertainment. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

Capital Surpluse vs Net Debt

Capital Surpluse vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Six Flags Entertainment Capital Surpluse account and Net Debt. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Six Flags' Capital Surpluse and Net Debt is 0.82. Overlapping area represents the amount of variation of Capital Surpluse that can explain the historical movement of Net Debt in the same time period over historical financial statements of Six Flags Entertainment, assuming nothing else is changed. The correlation between historical values of Six Flags' Capital Surpluse and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Surpluse of Six Flags Entertainment are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Capital Surpluse i.e., Six Flags' Capital Surpluse and Net Debt go up and down completely randomly.

Correlation Coefficient

0.82

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Capital Surpluse

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Six Flags' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Six Flags Entertainment current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Six Flags Entertainment. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

Tax Provision is likely to rise to about 28.5 M in 2024, whereas Selling General Administrative is likely to drop slightly above 204.1 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	152.4M	141.6M	151.9M	101.8M
Depreciation And Amortization	114.4M	117.1M	116.3M	140.2M

Interest Expense Depreciation And Amortization

Six Flags fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Accounts Payable	Intangible Assets
Total Assets		0.66	0.29	0.51	-0.22	0.93	0.59	-0.43	0.43	0.94	0.06	0.43	0.44	0.73	0.27	0.73	0.68	0.74	0.43	0.86	0.62	0.63	0.22	0.73	0.61	0.91
Short Long Term Debt Total	0.66		0.33	0.82	-0.76	0.79	0.97	-0.91	-0.02	0.74	0.36	-0.01	0.59	0.7	-0.4	0.96	0.89	0.9	0.7	0.85	0.89	0.13	0.26	0.7	0.78	0.46
Other Current Liab	0.29	0.33		0.64	0.12	0.39	0.37	-0.27	-0.33	0.36	-0.36	-0.32	0.09	0.44	0.02	0.46	0.44	0.4	0.08	0.36	0.14	-0.03	-0.21	0.44	0.1	0.34
Total Current Liabilities	0.51	0.82	0.64		-0.42	0.67	0.79	-0.72	-0.28	0.61	-0.04	-0.26	0.35	0.65	-0.29	0.82	0.81	0.85	0.43	0.68	0.75	-0.03	0.4	0.65	0.51	0.41
Total Stockholder Equity	-0.22	-0.76	0.12	-0.42		-0.34	-0.8	0.9	0.23	-0.28	-0.63	0.22	-0.52	-0.39	0.75	-0.66	-0.55	-0.61	-0.81	-0.43	-0.68	0.29	-0.2	-0.39	-0.64	-0.09
Property Plant And Equipment Net	0.93	0.79	0.39	0.67	-0.34		0.74	-0.55	0.25	0.99	0.02	0.26	0.54	0.79	0.19	0.84	0.81	0.78	0.55	0.88	0.72	0.47	0.18	0.79	0.74	0.76
Net Debt	0.59	0.97	0.37	0.79	-0.8	0.74		-0.95	-0.19	0.68	0.31	-0.19	0.63	0.72	-0.49	0.97	0.89	0.87	0.74	0.79	0.81	-0.03	0.21	0.72	0.79	0.43
Retained Earnings	-0.43	-0.91	-0.27	-0.72	0.9	-0.55	-0.95		0.3	-0.49	-0.43	0.3	-0.59	-0.63	0.69	-0.88	-0.77	-0.83	-0.8	-0.64	-0.76	0.21	-0.26	-0.63	-0.7	-0.34
Cash	0.43	-0.02	-0.33	-0.28	0.23	0.25	-0.19	0.3		0.29	0.17	1.0	-0.14	-0.17	0.58	-0.04	-0.02	-0.06	-0.21	0.29	0.07	0.91	-0.06	-0.17	0.09	0.25
Non Current Assets Total	0.94	0.74	0.36	0.61	-0.28	0.99	0.68	-0.49	0.29		0.01	0.29	0.55	0.8	0.27	0.78	0.75	0.72	0.54	0.86	0.67	0.49	0.12	0.8	0.73	0.77
Non Currrent Assets Other	0.06	0.36	-0.36	-0.04	-0.63	0.02	0.31	-0.43	0.17	0.01		0.18	0.42	0.1	-0.49	0.23	-0.03	0.18	0.43	0.21	0.21	0.06	-0.15	0.1	0.18	-0.06
Cash And Short Term Investments	0.43	-0.01	-0.32	-0.26	0.22	0.26	-0.19	0.3	1.0	0.29	0.18		-0.14	-0.16	0.57	-0.03	-0.01	-0.05	-0.21	0.29	0.09	0.91	-0.05	-0.16	0.09	0.26
Net Receivables	0.44	0.59	0.09	0.35	-0.52	0.54	0.63	-0.59	-0.14	0.55	0.42	-0.14		0.64	-0.26	0.6	0.41	0.4	0.62	0.49	0.26	0.02	-0.06	0.64	0.69	0.3
Common Stock Total Equity	0.73	0.7	0.44	0.65	-0.39	0.79	0.72	-0.63	-0.17	0.8	0.1	-0.16	0.64		-0.05	0.75	0.64	0.73	0.59	0.79	0.57	0.11	0.13	1.0	0.56	0.7
Common Stock Shares Outstanding	0.27	-0.4	0.02	-0.29	0.75	0.19	-0.49	0.69	0.58	0.27	-0.49	0.57	-0.26	-0.05		-0.34	-0.23	-0.34	-0.41	0.0	-0.28	0.61	-0.22	-0.05	-0.19	0.23
Non Current Liabilities Total	0.73	0.96	0.46	0.82	-0.66	0.84	0.97	-0.88	-0.04	0.78	0.23	-0.03	0.6	0.75	-0.34		0.93	0.91	0.64	0.88	0.79	0.17	0.23	0.75	0.77	0.57
Inventory	0.68	0.89	0.44	0.81	-0.55	0.81	0.89	-0.77	-0.02	0.75	-0.03	-0.01	0.41	0.64	-0.23	0.93		0.85	0.5	0.83	0.82	0.19	0.37	0.64	0.79	0.51
Other Current Assets	0.74	0.9	0.4	0.85	-0.61	0.78	0.87	-0.83	-0.06	0.72	0.18	-0.05	0.4	0.73	-0.34	0.91	0.85		0.6	0.81	0.87	0.14	0.48	0.73	0.6	0.68
Other Stockholder Equity	0.43	0.7	0.08	0.43	-0.81	0.55	0.74	-0.8	-0.21	0.54	0.43	-0.21	0.62	0.59	-0.41	0.64	0.5	0.6		0.43	0.62	-0.25	0.0	0.59	0.7	0.37
Total Liab	0.86	0.85	0.36	0.68	-0.43	0.88	0.79	-0.64	0.29	0.86	0.21	0.29	0.49	0.79	0.0	0.88	0.83	0.81	0.43		0.75	0.52	0.2	0.79	0.66	0.66
Property Plant And Equipment Gross	0.62	0.89	0.14	0.75	-0.68	0.72	0.81	-0.76	0.07	0.67	0.21	0.09	0.26	0.57	-0.28	0.79	0.82	0.87	0.62	0.75		0.13	0.48	0.57	0.67	0.45
Total Current Assets	0.63	0.13	-0.03	-0.03	0.29	0.47	-0.03	0.21	0.91	0.49	0.06	0.91	0.02	0.11	0.61	0.17	0.19	0.14	-0.25	0.52	0.13		0.0	0.11	0.15	0.46
Short Term Debt	0.22	0.26	-0.21	0.4	-0.2	0.18	0.21	-0.26	-0.06	0.12	-0.15	-0.05	-0.06	0.13	-0.22	0.23	0.37	0.48	0.0	0.2	0.48	0.0		0.13	0.17	0.26
Common Stock	0.73	0.7	0.44	0.65	-0.39	0.79	0.72	-0.63	-0.17	0.8	0.1	-0.16	0.64	1.0	-0.05	0.75	0.64	0.73	0.59	0.79	0.57	0.11	0.13		0.56	0.7
Accounts Payable	0.61	0.78	0.1	0.51	-0.64	0.74	0.79	-0.7	0.09	0.73	0.18	0.09	0.69	0.56	-0.19	0.77	0.79	0.6	0.7	0.66	0.67	0.15	0.17	0.56		0.4
Intangible Assets	0.91	0.46	0.34	0.41	-0.09	0.76	0.43	-0.34	0.25	0.77	-0.06	0.26	0.3	0.7	0.23	0.57	0.51	0.68	0.37	0.66	0.45	0.46	0.26	0.7	0.4

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Six Flags Account Relationship Matchups

Six Flags fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.9B	2.8B	3.0B	2.7B	2.7B	3.2B
Short Long Term Debt Total	2.5B	2.8B	2.6B	2.6B	2.9B	2.0B
Other Current Liab	144.1M	206.6M	(49.4M)	155.1M	178.4M	123.4M
Total Current Liabilities	339.7M	452.4M	177.8M	434.3M	587.5M	296.2M
Total Stockholder Equity	(716.1M)	(1.2B)	(2.1B)	(950.6M)	(898.0M)	(853.1M)
Property Plant And Equipment Net	1.5B	1.4B	1.4B	1.4B	1.4B	1.2B
Net Debt	2.3B	2.7B	2.3B	2.5B	2.3B	1.9B
Retained Earnings	(1.7B)	(2.2B)	(2.0B)	(2.0B)	(2.0B)	(1.9B)
Cash	174.2M	157.8M	335.6M	80.1M	77.6M	150.1M
Non Current Assets Total	2.5B	2.5B	2.6B	2.4B	2.5B	2.1B
Non Currrent Assets Other	16.3M	14.1M	191.5M	(168.4M)	34.9M	33.1M
Cash And Short Term Investments	174.2M	157.8M	335.6M	80.1M	92.1M	152.4M
Net Receivables	108.7M	36.6M	97.7M	49.4M	62.7M	47.8M
Common Stock Total Equity	2.1M	2.1M	2.2M	2.1M	2.4M	2.2M
Common Stock Shares Outstanding	85.0M	84.8M	86.7M	84.7M	83.6M	79.4M
Liabilities And Stockholders Equity	2.9B	2.8B	3.0B	2.7B	3.1B	3.2B
Non Current Liabilities Total	2.7B	3.0B	2.3B	2.7B	2.5B	2.3B
Inventory	33.0M	39.2M	27.3M	44.8M	31.6M	27.2M
Other Current Assets	60.4M	73.2M	55.5M	66.5M	80.9M	76.9M
Other Stockholder Equity	1.1B	1.1B	2.1B	1.1B	1.3B	1.2B
Total Liab	2.9B	3.4B	3.0B	3.1B	3.1B	2.7B
Property Plant And Equipment Gross	1.5B	2.4B	2.5B	2.6B	2.9B	1.8B
Total Current Assets	376.2M	306.7M	335.6M	240.8M	252.8M	300.8M
Accumulated Other Comprehensive Income	(74.7M)	(96.5M)	(81.2M)	(71.2M)	(64.1M)	(67.3M)
Short Term Debt	18.7M	14.1M	11.2M	111.7M	100.5M	105.5M
Common Stock	2.1M	2.1M	2.2M	2.1M	2.4M	2.2M
Accounts Payable	32.9M	26.6M	38.3M	38.9M	27.2M	24.1M
Intangible Assets	345.2M	344.2M	344.2M	344.2M	344.1M	548.5M
Other Liab	272.0M	124.7M	152.1M	209.1M	240.5M	192.4M
Other Assets	14.9M	13.6M	11.1M	16.2M	14.6M	13.9M
Long Term Debt	2.3B	2.6B	2.6B	2.3B	2.1B	2.1B
Property Plant Equipment	1.3B	1.3B	1.3B	1.4B	1.3B	1.3B
Current Deferred Revenue	144.0M	205.1M	177.8M	128.6M	147.9M	77.6M
Net Tangible Assets	(186.9M)	(635.2M)	(460.1M)	(429.2M)	(386.3M)	(366.9M)
Retained Earnings Total Equity	(1.7B)	(2.2B)	(2.0B)	(2.0B)	(1.8B)	(1.9B)
Long Term Debt Total	2.3B	2.6B	2.6B	2.3B	2.6B	2.0B
Capital Surpluse	1.1B	1.1B	1.1B	1.1B	1.3B	1.1B

Six Flags Investors Sentiment

The influence of Six Flags' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Six. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Six Flags' public news can be used to forecast risks associated with an investment in Six. The trend in average sentiment can be used to explain how an investor holding Six can time the market purely based on public headlines and social activities around Six Flags Entertainment. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Six Flags' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Six Flags' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Six Flags' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Six Flags.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Six Flags in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Six Flags' short interest history, or implied volatility extrapolated from Six Flags options trading.

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When determining whether Six Flags Entertainment offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Six Flags' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Six Flags Entertainment Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Six Flags Entertainment Stock:

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What is Six Flags' Net Worth?

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Six Flags Entertainment. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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When running Six Flags' price analysis, check to measure Six Flags' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Six Flags is operating at the current time. Most of Six Flags' value examination focuses on studying past and present price action to predict the probability of Six Flags' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Six Flags' price. Additionally, you may evaluate how the addition of Six Flags to your portfolios can decrease your overall portfolio volatility.

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Is Six Flags' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Six Flags. If investors know Six will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Six Flags listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.03)

Earnings Share

0.46

Revenue Per Share

17.095

Quarterly Revenue Growth

0.045

Return On Assets

0.0798

The market value of Six Flags Entertainment is measured differently than its book value, which is the value of Six that is recorded on the company's balance sheet. Investors also form their own opinion of Six Flags' value that differs from its market value or its book value, called intrinsic value, which is Six Flags' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Six Flags' market value can be influenced by many factors that don't directly affect Six Flags' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Six Flags' value and its price as these two are different measures arrived at by different means. Investors typically determine if Six Flags is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Six Flags' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Six Capital Surpluse vs Net Debt Analysis

Capital Surpluse vs Net Debt

Capital Surpluse vs Net Debt Correlation Analysis

Correlation Coefficient

Capital Surpluse

Net Debt

Six Flags fundamental ratios Correlations

Six Flags Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Six Flags fundamental ratios Accounts

Six Flags Investors Sentiment

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Net Debt	+ 0.97	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.97	Net Debt
Non Current Liabilities Total	+ 0.96	Short Long Term Debt Total

Retained Earnings	- 0.95	Net Debt
Retained Earnings	- 0.91	Short Long Term Debt Total
Non Current Liabilities Total	- 0.88	Retained Earnings
Other Current Assets	- 0.83	Retained Earnings
Other Stockholder Equity	- 0.81	Total Stockholder Equity
Other Stockholder Equity	- 0.8	Retained Earnings