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Sixt SESIXGF 79 Cash-to-Debt is 0.00 as of Jun. 2026. GuruFocus rates SIXGF with a GF Score™ of 79/100 and a GF Value™ of $200.76. The stock has 1 warning sign investors should review. Among 1,070 Business Services companies, Sixt SE ranks worse than 93457.85% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Sixt SE's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.00.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Sixt SEcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Sixt SE's Cash-to-Debt or its related term are showing as below:
During the past 13 years, Sixt SE's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was 0.04.
SIXGF's Cash-to-Debt is not ranked *
in the Business Services industry.
Industry Median: 1.135 * Ranked among companies with meaningful Cash-to-Debt only.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Sixt SE Cash-to-Debt Related Terms
Sixt SE Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Sixt SE's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Rental & Leasing Services subindustry, Sixt SE's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Sixt SE Cash-to-Debt vs Business Services Industry
For the Business Services industry and Industrials sector, Sixt SE's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Sixt SE's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Sixt SE (SIXGF) has a Cash-to-Debt of 0.00 as of Jun. 2026. According to the industry distribution chart, Sixt SE ranks #999999 out of 1070 companies in the Business Services industry.
Is Sixt SE's Cash-to-Debt too high?
Sixt SE's current Cash-to-Debt is 0.00. Based on the distribution chart, Sixt SE ranks #999999 out of 1070 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Sixt SE has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Sixt SE's Cash-to-Debt compare to URI and SUNB?
According to the Business Services industry distribution chart, Sixt SE ranks #999999 out of 1070 companies for Cash-to-Debt. This places Sixt SE in the lower half of its industry. The industry median Cash-to-Debt is 1.14. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Business Services company?
The median Cash-to-Debt among Business Services companies is 1.14, based on 1,070 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Business Services industry, the median Cash-to-Debt is 1.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sixt SE's current Cash-to-Debt is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sixt SE stock overvalued right now?
Sixt SE (SIXGF) has a current Cash-to-Debt of 0.00. The stock's GF Value™ is $200.76, compared to a current price of $84.00 — trading 58.2% below its estimated fair value. The current Cash-to-Debt is 0.00. Sixt SE's overall GF Score™ is 79/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Sixt SE (SIXGF), the current Cash-to-Debt is 0.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Sixt SE (SIXGF) Overvalued in 2026?
Based on GuruFocus' analysis, Sixt SE stock appears to be undervalued.
The current stock price of $84.00 is trading 58.2% below its estimated GF Value™ of $200.76.
Key valuation signals for SIXGF:
Cash-to-Debt: 0.00
GF Value™: $200.76 vs. price of $84.00 (58.2% below fair value)
No single metric tells the full story. See the SIXGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sixt SE provides automotive rental services mainly across Europe and the U.S. The company offers rental solutions from passenger vehicles, including sports utilities vehicles, electric vehicles, and luxury sports cars to vans and trucks. With its products SIXT rent, SIXT share, SIXT ride, and others, the company offers mobility services in the areas of car rental, car sharing, ride services, and car subscriptions. These products can be booked via a single app that also integrates the services of mobility partners. Geographically, operates in Germany, Europe, North America, and Others.
79GF Score
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