Heineken Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Heineken ha un patrimonio netto totale di €22.1B e un debito totale di €17.2B, che porta il suo rapporto debito/patrimonio netto a 77.7%. Le sue attività totali e le sue passività totali sono rispettivamente €54.6B e €32.5B. L'EBIT di Heineken è €4.1B rendendo il suo rapporto di copertura degli interessi 6.6. Ha liquidità e investimenti a breve termine pari a €2.3B.
Informazioni chiave
77.7%
Rapporto debito/patrimonio netto
€17.17b
Debito
| Indice di copertura degli interessi | 6.6x |
| Contanti | €2.28b |
| Patrimonio netto | €22.08b |
| Totale passività | €32.48b |
| Totale attività | €54.56b |
Aggiornamenti recenti sulla salute finanziaria
Does Heineken (AMS:HEIA) Have A Healthy Balance Sheet?
Oct 30
Here's Why Heineken (AMS:HEIA) Can Manage Its Debt Responsibly
Jun 29Is Heineken (AMS:HEIA) Using Too Much Debt?
Feb 18These 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 27Recent updates
Does Heineken (AMS:HEIA) Have A Healthy Balance Sheet?
Oct 30Heineken's (AMS:HEIA) Returns Have Hit A Wall
Oct 12Investors Still Waiting For A Pull Back In Heineken N.V. (AMS:HEIA)
Aug 19Here's Why Heineken (AMS:HEIA) Can Manage Its Debt Responsibly
Jun 29Return Trends At Heineken (AMS:HEIA) Aren't Appealing
Jun 11Heineken'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 08Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { HEIA di €11.9B ) non coprono le sue passività a breve termine ( €15.3B ).
Passività a lungo termine: Le attività a breve termine di HEIA ( €11.9B ) non coprono le sue passività a lungo termine ( €17.2B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 67.4% ) di HEIA è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di HEIA si è ridotto da 102% a 77.7% negli ultimi 5 anni.
Copertura del debito: Il debito di HEIA è ben coperto dal flusso di cassa operativo ( 31.1% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di HEIA sono ben coperti dall'EBIT ( 6.6 x copertura).