Sixt Bilan de santé
Santé financière contrôle des critères 4/6
Sixt possède un total de capitaux propres de €2.0B et une dette totale de €3.9B, ce qui porte son ratio d'endettement à 196.5%. Son actif total et son passif total sont €7.2B et de €5.2B. L'EBIT de Sixt est €516.4M ce qui fait que son ratio de couverture des intérêts 3.5. Elle dispose de liquidités et de placements à court terme de €8.1M.
Informations clés
196.5%
Ratio d'endettement
€3.95b
Dette
| Ratio de couverture des intérêts | 3.5x |
| Argent liquide | €8.12m |
| Fonds propres | €2.01b |
| Total du passif | €5.21b |
| Total des actifs | €7.22b |
Mises à jour récentes de la santé financière
Is Sixt (ETR:SIX2) A Risky Investment?
Jul 30
Is 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 11Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SIX2 ( €6.2B ) dépassent ses passifs à court terme ( €2.7B ).
Passif à long terme: Les actifs à court terme de SIX2 ( €6.2B ) dépassent ses passifs à long terme ( €2.5B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de SIX2 ( 196.1% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de SIX2 a été réduit de 235% à 196.5% au cours des 5 dernières années.
Couverture de la dette: La dette de SIX2 n'est pas bien couverte par le flux de trésorerie opérationnel ( 5.6% ).
Couverture des intérêts: Les paiements d'intérêts de SIX2 sur sa dette sont bien couverts par l'EBIT ( 3.5 x couverture).