Sixt SE

XTRA:SIX2 株式レポート

時価総額:€2.9b

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Sixt バランスシートの健全性

財務の健全性 基準チェック /46

Sixtの総株主資本は€1.9B 、総負債は€3.8Bで、負債比率は202.4%となります。総資産と総負債はそれぞれ€7.9Bと€6.0Bです。 Sixtの EBIT は€505.7Mで、利息カバレッジ比率3.6です。現金および短期投資は€7.9Mです。

主要情報

202.4%

負債資本比率

€3.80b

負債

インタレスト・カバレッジ・レシオ3.6x
現金€7.93m
エクイティ€1.88b
負債合計€6.03b
総資産€7.91b

財務の健全性に関する最新情報

Recent updates

Calculating The Fair Value Of Sixt SE (ETR:SIX2)

Aug 28
Calculating The Fair Value Of Sixt SE (ETR:SIX2)

Is Sixt (ETR:SIX2) A Risky Investment?

Jul 30
Is Sixt (ETR:SIX2) A Risky Investment?

€114: That's What Analysts Think Sixt SE (ETR:SIX2) Is Worth After Its Latest Results

May 10
€114: That's What Analysts Think Sixt SE (ETR:SIX2) Is Worth After Its Latest Results

There Is A Reason Sixt SE's (ETR:SIX2) Price Is Undemanding

Apr 11
There Is A Reason Sixt SE's (ETR:SIX2) Price Is Undemanding

Sixt SE's (ETR:SIX2) Intrinsic Value Is Potentially 20% Below Its Share Price

Mar 26
Sixt SE's (ETR:SIX2) Intrinsic Value Is Potentially 20% Below Its Share Price

Returns Are Gaining Momentum At Sixt (ETR:SIX2)

Feb 22
Returns Are Gaining Momentum At Sixt (ETR:SIX2)

Is Sixt (ETR:SIX2) A Risky Investment?

Feb 06
Is Sixt (ETR:SIX2) A Risky Investment?

What Is Sixt SE's (ETR:SIX2) Share Price Doing?

Jan 06
What Is Sixt SE's (ETR:SIX2) Share Price Doing?

Is Sixt SE (ETR:SIX2) Worth €98.1 Based On Its Intrinsic Value?

Dec 20
Is Sixt SE (ETR:SIX2) Worth €98.1 Based On Its Intrinsic Value?

There's Been No Shortage Of Growth Recently For Sixt's (ETR:SIX2) Returns On Capital

Nov 03
There's Been No Shortage Of Growth Recently For Sixt's (ETR:SIX2) Returns On Capital

Here's Why Sixt (ETR:SIX2) Is Weighed Down By Its Debt Load

Oct 03
Here's Why Sixt (ETR:SIX2) Is Weighed Down By Its Debt Load

Is Sixt SE (ETR:SIX2) Expensive For A Reason? A Look At Its Intrinsic Value

Sep 15
Is Sixt SE (ETR:SIX2) Expensive For A Reason? A Look At Its Intrinsic Value

Returns On Capital Are Showing Encouraging Signs At Sixt (ETR:SIX2)

Jul 25
Returns On Capital Are Showing Encouraging Signs At Sixt (ETR:SIX2)

Here's Why Sixt (ETR:SIX2) Has A Meaningful Debt Burden

Jun 12
Here's Why Sixt (ETR:SIX2) Has A Meaningful Debt Burden

There's Been No Shortage Of Growth Recently For Sixt's (ETR:SIX2) Returns On Capital

Apr 06
There's Been No Shortage Of Growth Recently For Sixt's (ETR:SIX2) Returns On Capital

Sixt (ETR:SIX2) Has A Pretty Healthy Balance Sheet

Feb 23
Sixt (ETR:SIX2) Has A Pretty Healthy Balance Sheet

Is There Now An Opportunity In Sixt SE (ETR:SIX2)?

Jan 14
Is There Now An Opportunity In Sixt SE (ETR:SIX2)?

We Like These Underlying Return On Capital Trends At Sixt (ETR:SIX2)

Dec 27
We Like These Underlying Return On Capital Trends At Sixt (ETR:SIX2)

Is Sixt (ETR:SIX2) A Risky Investment?

Sep 30
Is Sixt (ETR:SIX2) A Risky Investment?

Sixt (ETR:SIX2) Is Experiencing Growth In Returns On Capital

Jul 26
Sixt (ETR:SIX2) Is Experiencing Growth In Returns On Capital

Is Sixt (ETR:SIX2) Using Too Much Debt?

Jun 12
Is Sixt (ETR:SIX2) Using Too Much Debt?

Sixt (ETR:SIX2) Is Experiencing Growth In Returns On Capital

Apr 12
Sixt (ETR:SIX2) Is Experiencing Growth In Returns On Capital

Sixt (ETR:SIX2) Has A Pretty Healthy Balance Sheet

Feb 28
Sixt (ETR:SIX2) Has A Pretty Healthy Balance Sheet

Sixt (ETR:SIX2) Has More To Do To Multiply In Value Going Forward

Dec 28
Sixt (ETR:SIX2) Has More To Do To Multiply In Value Going Forward

Capital Allocation Trends At Sixt (ETR:SIX2) Aren't Ideal

Sep 12
Capital Allocation Trends At Sixt (ETR:SIX2) Aren't Ideal

Why Sixt's (ETR:SIX2) Earnings Are Better Than They Seem

Aug 19
Why Sixt's (ETR:SIX2) Earnings Are Better Than They Seem

Sixt (ETR:SIX2) Is Making Moderate Use Of Debt

Aug 11
Sixt (ETR:SIX2) Is Making Moderate Use Of Debt

Here's Why Sixt (ETR:SIX2) Has A Meaningful Debt Burden

Feb 17
Here's Why Sixt (ETR:SIX2) Has A Meaningful Debt Burden

財務状況分析

短期負債: SIX2の 短期資産 ( €6.8B ) が 短期負債 ( €3.5B ) を超えています。

長期負債: SIX2の短期資産 ( €6.8B ) が 長期負債 ( €2.6B ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: SIX2の 純負債対資本比率 ( 202% ) は 高い と見なされます。

負債の削減: SIX2の負債対資本比率は、過去 5 年間で254.4%から202.4%に減少しました。

債務返済能力: SIX2の 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。

インタレストカバレッジ: SIX2の負債に対する 利息支払いEBIT ( 3.6 x coverage) によって 十分にカバーされています


貸借対照表


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