I am not so sure.. I am no way a financial wizard But, the article said to bolster liquidity.. and they are doing it with Moody's rating them A2, if they were truly no concern, then they would be Aaa, but A2 would be more a like a very small risk borrower.. If they need to bolster again before this is over, Moody's could put them to A3 or even Baa (truly speculation on my part)
I wrote this back in May and this is before I learned they lost 4.7 billion... Say what you want, but they are in financial hurt... not only is the park industry severely stressed, so is the movie industry.. the good news a solid revenue from streaming. The question is, will this break them? I doubt it, but some hands on the bridge have been handed buckets and told to start bailing..