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 €3.9B, lo que sitúa su ratio deuda-patrimonio en 196.5%. Sus activos y pasivos totales son €7.2B y €5.2B respectivamente. El BAIT de Sixt es de €516.4M, por lo que su ratio de cobertura de intereses es de 3.5. Tiene efectivo e inversiones a corto plazo que ascienden a €8.1M.
Información clave
196.5%
Ratio deuda-patrimonio
€3.95b
Deuda
Ratio de cobertura de intereses | 3.5x |
Efectivo | €8.12m |
Patrimonio | €2.01b |
Total pasivo | €5.21b |
Activos totales | €7.22b |
Actualizaciones recientes sobre salud financiera
Is Sixt (ETR:SIX2) A Risky Investment?
Jul 30Is Sixt (ETR:SIX2) A Risky Investment?
Feb 06Here'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 30Recent updates
Sixt SE (ETR:SIX2) Just Released Its Third-Quarter Earnings: Here's What Analysts Think
Nov 15Should You Think About Buying Sixt SE (ETR:SIX2) Now?
Nov 12Sixt (ETR:SIX2) Is Doing The Right Things To Multiply Its Share Price
Oct 29Take Care Before Diving Into The Deep End On Sixt SE (ETR:SIX2)
Oct 14Calculating The Fair Value Of Sixt SE (ETR:SIX2)
Aug 28Is Sixt (ETR:SIX2) A Risky Investment?
Jul 30€114: That's What Analysts Think Sixt SE (ETR:SIX2) Is Worth After Its Latest Results
May 10There 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 11Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€6.2B) de SIX2 superan a sus pasivos a corto plazo (€2.7B).
Pasivo a largo plazo: Los activos a corto plazo de SIX2 (€6.2B) superan a sus pasivos a largo plazo (€2.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de SIX2 (196.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de SIX2 ha pasado de 235% a 196.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de SIX2 no está bien cubierta por el flujo de caja operativo (5.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de SIX2 están bien cubiertos por el BAIT (3.5x cobertura).