Salud financiera de hoja de balance de Sixt
Salud financiera controles de criterios 4/6
Sixt tiene un patrimonio de accionistas total de €2.0B y una deuda total de €2.6B, lo que sitúa su ratio deuda-patrimonio en 130.6%. Sus activos y pasivos totales son €6.4B y €4.4B respectivamente. El BAIT de Sixt es de €605.0M, por lo que su ratio de cobertura de intereses es de 5.5. Tiene efectivo e inversiones a corto plazo que ascienden a €5.9M.
Información clave
130.6%
Ratio deuda-patrimonio
€2.62b
Deuda
| Ratio de cobertura de intereses | 5.5x |
| Efectivo | €5.92m |
| Patrimonio | €2.00b |
| Total pasivo | €4.45b |
| Activos totales | €6.45b |
Actualizaciones recientes sobre salud financiera
Is Sixt (ETR:SIX2) A Risky Investment?
Feb 06
Here's Why Sixt (ETR:SIX2) Is Weighed Down By Its Debt Load
Oct 03Here's Why Sixt (ETR:SIX2) Has A Meaningful Debt Burden
Jun 12Sixt (ETR:SIX2) Has A Pretty Healthy Balance Sheet
Feb 23Is Sixt (ETR:SIX2) A Risky Investment?
Sep 30Is Sixt (ETR:SIX2) Using Too Much Debt?
Jun 12Recent updates
There Is A Reason Sixt SE's (ETR:SIX2) Price Is Undemanding
Apr 11Sixt SE's (ETR:SIX2) Intrinsic Value Is Potentially 20% Below Its Share Price
Mar 26Returns Are Gaining Momentum At Sixt (ETR:SIX2)
Feb 22Is Sixt (ETR:SIX2) A Risky Investment?
Feb 06What Is Sixt SE's (ETR:SIX2) Share Price Doing?
Jan 06Is Sixt SE (ETR:SIX2) Worth €98.1 Based On Its Intrinsic Value?
Dec 20There's Been No Shortage Of Growth Recently For Sixt's (ETR:SIX2) Returns On Capital
Nov 03Here's Why Sixt (ETR:SIX2) Is Weighed Down By Its Debt Load
Oct 03Is Sixt SE (ETR:SIX2) Expensive For A Reason? A Look At Its Intrinsic Value
Sep 15Returns On Capital Are Showing Encouraging Signs At Sixt (ETR:SIX2)
Jul 25Here's Why Sixt (ETR:SIX2) Has A Meaningful Debt Burden
Jun 12There's Been No Shortage Of Growth Recently For Sixt's (ETR:SIX2) Returns On Capital
Apr 06Sixt (ETR:SIX2) Has A Pretty Healthy Balance Sheet
Feb 23Is There Now An Opportunity In Sixt SE (ETR:SIX2)?
Jan 14We Like These Underlying Return On Capital Trends At Sixt (ETR:SIX2)
Dec 27Is Sixt (ETR:SIX2) A Risky Investment?
Sep 30Sixt (ETR:SIX2) Is Experiencing Growth In Returns On Capital
Jul 26Is Sixt (ETR:SIX2) Using Too Much Debt?
Jun 12Sixt (ETR:SIX2) Is Experiencing Growth In Returns On Capital
Apr 12Sixt (ETR:SIX2) Has A Pretty Healthy Balance Sheet
Feb 28Sixt (ETR:SIX2) Has More To Do To Multiply In Value Going Forward
Dec 28Capital Allocation Trends At Sixt (ETR:SIX2) Aren't Ideal
Sep 12Why Sixt's (ETR:SIX2) Earnings Are Better Than They Seem
Aug 19Sixt (ETR:SIX2) Is Making Moderate Use Of Debt
Aug 11Here's Why Sixt (ETR:SIX2) Has A Meaningful Debt Burden
Feb 17
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€5.5B) de SIX2 superan a sus pasivos a corto plazo (€2.2B).
Pasivo a largo plazo: Los activos a corto plazo de SIX2 (€5.5B) superan a sus pasivos a largo plazo (€2.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de SIX2 (130.3%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de SIX2 ha pasado de 187.9% a 130.6% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de SIX2 es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de SIX2 están bien cubiertos por el BAIT (5.5x cobertura).