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Heineken Holding Bilan de santé
Santé financière contrôle des critères 3/6
Heineken Holding has a total shareholder equity of €22.4B and total debt of €17.0B, which brings its debt-to-equity ratio to 75.8%. Its total assets and total liabilities are €54.8B and €32.4B respectively. Heineken Holding's EBIT is €4.0B making its interest coverage ratio 7.4. It has cash and short-term investments of €2.4B.
Informations clés
75.8%
Ratio d'endettement
€16.97b
Dette
| Ratio de couverture des intérêts | 7.4x |
| Argent liquide | €2.38b |
| Fonds propres | €22.39b |
| Total du passif | €32.36b |
| Total des actifs | €54.76b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 4H50's short term assets (€11.4B) do not cover its short term liabilities (€14.8B).
Passif à long terme: 4H50's short term assets (€11.4B) do not cover its long term liabilities (€17.5B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 4H50's net debt to equity ratio (65.2%) is considered high.
Réduire la dette: 4H50's debt to equity ratio has reduced from 95.4% to 75.8% over the past 5 years.
Couverture de la dette: 4H50's debt is well covered by operating cash flow (26.1%).
Couverture des intérêts: 4H50's interest payments on its debt are well covered by EBIT (7.4x coverage).