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Heineken Holding Bilan de santé
Santé financière contrôle des critères 3/6
Heineken Holding possède un total de capitaux propres de €21.7B et une dette totale de €17.2B, ce qui porte son ratio d'endettement à 79.1%. Son actif total et son passif total sont €54.2B et de €32.5B. L'EBIT de Heineken Holding est €4.1B ce qui fait que son ratio de couverture des intérêts 6.9. Elle dispose de liquidités et de placements à court terme de €2.3B.
Informations clés
79.1%
Ratio d'endettement
€17.17b
Dette
| Ratio de couverture des intérêts | 6.9x |
| Argent liquide | €2.28b |
| Fonds propres | €21.70b |
| Total du passif | €32.48b |
| Total des actifs | €54.18b |
Mises à jour récentes de la santé financière
Heineken Holding (AMS:HEIO) Has A Somewhat Strained Balance Sheet
Jun 18
Heineken Holding (AMS:HEIO) Takes On Some Risk With Its Use Of Debt
Mar 15Heineken 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 23Recent updates
Heineken Holding N.V.'s (AMS:HEIO) Share Price Not Quite Adding Up
Jul 11Heineken Holding (AMS:HEIO) Has A Somewhat Strained Balance Sheet
Jun 18Heineken 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 30Analyse de la situation financière
Passif à court terme: Les actifs à court terme de HEIO ( €11.9B ) ne couvrent pas ses passifs à court terme ( €15.3B ).
Passif à long terme: Les actifs à court terme de HEIO ( €11.9B ) ne couvrent pas ses passifs à long terme ( €17.2B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de HEIO ( 68.6% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de HEIO a été réduit de 102% à 79.1% au cours des 5 dernières années.
Couverture de la dette: La dette de HEIO est bien couverte par le flux de trésorerie opérationnel ( 31.1% ).
Couverture des intérêts: Les paiements d'intérêts de HEIO sur sa dette sont bien couverts par l'EBIT ( 6.9 x couverture).