Salud financiera de hoja de balance de Heineken
Salud financiera controles de criterios 3/6
Heineken tiene un patrimonio de accionistas total de €22.8B y una deuda total de €17.0B, lo que sitúa su ratio deuda-patrimonio en 74.5%. Sus activos y pasivos totales son €55.2B y €32.4B respectivamente. El BAIT de Heineken es de €4.0B, por lo que su ratio de cobertura de intereses es de 7.4. Tiene efectivo e inversiones a corto plazo que ascienden a €2.4B.
Información clave
74.5%
Ratio deuda-patrimonio
€16.97b
Deuda
| Ratio de cobertura de intereses | 7.4x |
| Efectivo | €2.38b |
| Patrimonio | €22.79b |
| Total pasivo | €32.36b |
| Activos totales | €55.15b |
Actualizaciones recientes sobre salud financiera
Is Heineken (AMS:HEIA) Using Too Much Debt?
Feb 18
These 4 Measures Indicate That Heineken (AMS:HEIA) Is Using Debt Reasonably Well
Nov 16These 4 Measures Indicate That Heineken (AMS:HEIA) Is Using Debt Reasonably Well
Aug 09Heineken (AMS:HEIA) Has A Pretty Healthy Balance Sheet
Mar 27Is Heineken (AMS:HEIA) Using Too Much Debt?
Dec 14Is Heineken (AMS:HEIA) A Risky Investment?
Sep 13Recent updates
Heineken's (AMS:HEIA) Dividend Will Be €1.04
Apr 25Getting In Cheap On Heineken N.V. (AMS:HEIA) Is Unlikely
Apr 19Heineken (AMS:HEIA) Will Pay A Dividend Of €1.04
Mar 10Heineken's (AMS:HEIA) Conservative Accounting Might Explain Soft Earnings
Feb 22Is Heineken (AMS:HEIA) Using Too Much Debt?
Feb 18Returns On Capital At Heineken (AMS:HEIA) Have Stalled
Dec 25Are Investors Undervaluing Heineken N.V. (AMS:HEIA) By 48%?
Dec 07These 4 Measures Indicate That Heineken (AMS:HEIA) Is Using Debt Reasonably Well
Nov 16Heineken (AMS:HEIA) Has Some Way To Go To Become A Multi-Bagger
Sep 15Is There An Opportunity With Heineken N.V.'s (AMS:HEIA) 50% Undervaluation?
Aug 25These 4 Measures Indicate That Heineken (AMS:HEIA) Is Using Debt Reasonably Well
Aug 09Heineken (AMS:HEIA) Has More To Do To Multiply In Value Going Forward
Jun 07An Intrinsic Calculation For Heineken N.V. (AMS:HEIA) Suggests It's 28% Undervalued
May 11This Is Why Heineken N.V.'s (AMS:HEIA) CEO Compensation Looks Appropriate
Apr 13Heineken (AMS:HEIA) Has A Pretty Healthy Balance Sheet
Mar 27Heineken N.V.'s (AMS:HEIA) Intrinsic Value Is Potentially 38% Above Its Share Price
Feb 04Returns At Heineken (AMS:HEIA) Appear To Be Weighed Down
Jan 14Is Heineken (AMS:HEIA) Using Too Much Debt?
Dec 14Are Investors Undervaluing Heineken N.V. (AMS:HEIA) By 45%?
Oct 18Heineken's (AMS:HEIA) Returns Have Hit A Wall
Oct 02Is Heineken (AMS:HEIA) A Risky Investment?
Sep 13Heineken N.V.'s (AMS:HEIA) Intrinsic Value Is Potentially 85% Above Its Share Price
Jun 26Here's Why Heineken (AMS:HEIA) Can Manage Its Debt Responsibly
Jun 08Slowing Rates Of Return At Heineken (AMS:HEIA) Leave Little Room For Excitement
Apr 25At €86.78, Is Heineken N.V. (AMS:HEIA) Worth Looking At Closely?
Apr 07Does Heineken (AMS:HEIA) Have A Healthy Balance Sheet?
Feb 24Heineken's (AMS:HEIA) Returns Have Hit A Wall
Jan 19Is It Too Late To Consider Buying Heineken N.V. (AMS:HEIA)?
Jan 06Heineken N.V. (AMS:HEIA) Shares Could Be 48% Below Their Intrinsic Value Estimate
Dec 09Investors Met With Slowing Returns on Capital At Heineken (AMS:HEIA)
Oct 17Is There An Opportunity With Heineken N.V.'s (AMS:HEIA) 44% Undervaluation?
Sep 02These Return Metrics Don't Make Heineken (AMS:HEIA) Look Too Strong
Jul 11Heineken N.V. (AMS:HEIA) Shares Could Be 37% Below Their Intrinsic Value Estimate
May 24These 4 Measures Indicate That Heineken (AMS:HEIA) Is Using Debt Extensively
May 03Returns On Capital At Heineken (AMS:HEIA) Paint A Concerning Picture
Mar 30If You Had Bought Heineken (AMS:HEIA) Stock Five Years Ago, You Could Pocket A 15% Gain Today
Mar 08Heineken N.V. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Feb 13Here's What Heineken N.V.'s (AMS:HEIA) Shareholder Ownership Structure Looks Like
Jan 25
Did Heineken N.V. (AMS:HEIA) Insiders Sell Shares?
Jan 11Are Heineken's (AMS:HEIA) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 28Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€11.4B) de HEIA no cubren sus pasivos a corto plazo (€14.8B).
Pasivo a largo plazo: Los activos a corto plazo (€11.4B) de HEIA no cubren sus pasivos a largo plazo (€17.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de HEIA (64%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de HEIA ha pasado de 95.4% a 74.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de HEIA está bien cubierta por el flujo de caja operativo (26.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de HEIA están bien cubiertos por el BAIT (7.4x cobertura).