Salud financiera de hoja de balance de Heineken Holding
Salud financiera controles de criterios 3/6
Heineken Holding tiene un patrimonio de accionistas total de €22.4B y una deuda total de €17.0B, lo que sitúa su ratio deuda-patrimonio en 75.8%. Sus activos y pasivos totales son €54.8B y €32.4B respectivamente. El BAIT de Heineken Holding 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
75.8%
Ratio deuda-patrimonio
€16.97b
Deuda
| Ratio de cobertura de intereses | 7.4x |
| Efectivo | €2.38b |
| Patrimonio | €22.39b |
| Total pasivo | €32.36b |
| Activos totales | €54.76b |
Actualizaciones recientes sobre salud financiera
Heineken Holding (AMS:HEIO) Takes On Some Risk With Its Use Of Debt
Mar 15
Heineken Holding (AMS:HEIO) Has A Somewhat Strained Balance Sheet
Oct 16Is Heineken Holding (AMS:HEIO) A Risky Investment?
Jun 30Is Heineken Holding (AMS:HEIO) Using Too Much Debt?
Oct 05Heineken Holding (AMS:HEIO) Has A Pretty Healthy Balance Sheet
Jun 23Does Heineken Holding (AMS:HEIO) Have A Healthy Balance Sheet?
Dec 03Recent updates
Heineken Holding (AMS:HEIO) Has Announced A Dividend Of €1.04
Apr 25The Returns At Heineken Holding (AMS:HEIO) Aren't Growing
Apr 20Heineken Holding N.V.'s (AMS:HEIO) P/E Still Appears To Be Reasonable
Apr 02Heineken Holding (AMS:HEIO) Takes On Some Risk With Its Use Of Debt
Mar 15Heineken Holding's (AMS:HEIO) Soft Earnings Are Actually Better Than They Appear
Feb 22Heineken Holding (AMS:HEIO) Hasn't Managed To Accelerate Its Returns
Jan 20Unpleasant Surprises Could Be In Store For Heineken Holding N.V.'s (AMS:HEIO) Shares
Dec 24Heineken Holding (AMS:HEIO) Has A Somewhat Strained Balance Sheet
Oct 16Heineken Holding's (AMS:HEIO) Returns Have Hit A Wall
Sep 25Is Heineken Holding (AMS:HEIO) A Risky Investment?
Jun 30Heineken Holding (AMS:HEIO) Has More To Do To Multiply In Value Going Forward
Jun 12Heineken Holding (AMS:HEIO) Is Increasing Its Dividend To €1.23
Apr 05Heineken Holding (AMS:HEIO) Is Increasing Its Dividend To €1.23
Mar 02Is Now The Time To Put Heineken Holding (AMS:HEIO) On Your Watchlist?
Feb 13Here's What To Make Of Heineken Holding's (AMS:HEIO) Decelerating Rates Of Return
Jan 18Heineken Holding (AMS:HEIO) Hasn't Managed To Accelerate Its Returns
Oct 20Is Heineken Holding (AMS:HEIO) Using Too Much Debt?
Oct 05Heineken Holding (AMS:HEIO) Will Want To Turn Around Its Return Trends
Jul 20Heineken Holding (AMS:HEIO) Has A Pretty Healthy Balance Sheet
Jun 23Heineken Holding (AMS:HEIO) May Have Issues Allocating Its Capital
Apr 04Heineken Holding (AMS:HEIO) Will Pay A Larger Dividend Than Last Year At €0.96
Feb 19Is Heineken Holding N.V. (AMS:HEIO) Trading At A 47% Discount?
Jan 05Does Heineken Holding (AMS:HEIO) Have A Healthy Balance Sheet?
Dec 03Heineken Holding (AMS:HEIO) Hasn't Managed To Accelerate Its Returns
Oct 29We Think Heineken Holding (AMS:HEIO) Is Taking Some Risk With Its Debt
Sep 02These Return Metrics Don't Make Heineken Holding (AMS:HEIO) Look Too Strong
Jul 15These Return Metrics Don't Make Heineken Holding (AMS:HEIO) Look Too Strong
Apr 16These 4 Measures Indicate That Heineken Holding (AMS:HEIO) Is Using Debt Extensively
Apr 01Does Heineken Holding N.V. (AMS:HEIO) Have A Place In Your Dividend Stock Portfolio?
Mar 17Do Institutions Own Heineken Holding N.V. (AMS:HEIO) Shares?
Mar 01Heineken Holding N.V. (AMS:HEIO) Shares Could Be 45% Below Their Intrinsic Value Estimate
Feb 13
Reflecting on Heineken Holding's (AMS:HEIO) Share Price Returns Over The Last Year
Jan 26Have Insiders Been Buying Heineken Holding N.V. (AMS:HEIO) Shares?
Jan 12Heineken Holding (AMS:HEIO) Has A Somewhat Strained Balance Sheet
Dec 29Should You Use Heineken Holding's (AMS:HEIO) Statutory Earnings To Analyse It?
Dec 16What Kind Of Shareholders Own Heineken Holding N.V. (AMS:HEIO)?
Nov 30Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€11.4B) de HEIO no cubren sus pasivos a corto plazo (€14.8B).
Pasivo a largo plazo: Los activos a corto plazo (€11.4B) de HEIO no cubren sus pasivos a largo plazo (€17.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de HEIO (65.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de HEIO ha pasado de 95.4% a 75.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de HEIO está bien cubierta por el flujo de caja operativo (26.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de HEIO están bien cubiertos por el BAIT (7.4x cobertura).