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Madison Square Garden Sports MSGS Debt-to-equity

Discontinued — last reported Q3 '20

Debt-to-equity at other companies

Atlanta Braves Holdings, Inc. logo
Atlanta Braves Holdings, Inc.BATRA
1.7×+0.2×
Madison Square Garden Entertainment logo
Madison Square Garden EntertainmentMSGE
24.7×-102×
Sphere Entertainment logo
Sphere EntertainmentSPHR
0.4×-0.3×
TKO Group Holdings logo
TKO Group HoldingsTKO
1.5×+0.7×
Walt Disney logo
Walt DisneyDIS
0.4×0.0×
Nexstar Media Group, Inc. logo
Nexstar Media Group, Inc.NXST
5.8×+2.7×

Other financials

Income statement

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Revenue$432.2M+1.9%
Operating income$2.0M-93.9%
Net income-$20.0M-40.5%
EPS (diluted)-$0.83-40.7%

Balance sheet

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Cash & equivalents$107.0M+10.9%
Total debt$1.2B-1.9%
Total equity-$295.5M-4.2%
Total assets$1.5B+0.3%

Cash flow

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Operating cash flow$57.5M+818%
CapEx$143.0K-93.9%
Free cash flow$57.4M+1,369%

Valuation

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Market cap$9.42B+93.0%
Enterprise value$10.48B+77.0%
P/S8.7×+4.0×

Profitability

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Operating margin8.4%—
Net margin-2.1%-2.5pp
FCF margin2.8%—

Returns & leverage

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Return on equity-6.8%—
Current ratio0.5×-0.1×

Where this comes from

Calculated from Madison Square Garden Sports’s reported figures.

total debt/total stockholders equity=0.2×

Based on the most recent quarter.

The source filing: Madison Square Garden Sports’s 10-Q, filed May 6, 2021. Open the filing →

Filed
May 5, 2021, 7:06 PM EDT
Fiscal quarter
Q3 FY2021
Calendar quarter
Q1 2021
Accession
0001636519-21-000006

FAQ

What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.