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Heineken バランスシートの健全性
財務の健全性 基準チェック /36
Heinekenの総株主資本は€22.8B 、総負債は€17.0Bで、負債比率は74.5%となります。総資産と総負債はそれぞれ€55.2Bと€32.4Bです。 Heinekenの EBIT は€4.0Bで、利息カバレッジ比率7.4です。現金および短期投資は€2.4Bです。
主要情報
74.5%
負債資本比率
€16.97b
負債
| インタレスト・カバレッジ・レシオ | 7.4x |
| 現金 | €2.38b |
| エクイティ | €22.79b |
| 負債合計 | €32.36b |
| 総資産 | €55.15b |
財務の健全性に関する最新情報
Here's Why Heineken (AMS:HEIA) Can Manage Its Debt Responsibly
Jun 29
Is 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 27Is Heineken (AMS:HEIA) Using Too Much Debt?
Dec 14Recent updates
Here'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 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
財務状況分析
短期負債: HEIAの 短期資産 ( €11.4B ) は 短期負債 ( €14.8B ) をカバーしていません。
長期負債: HEIAの短期資産 ( €11.4B ) は 長期負債 ( €17.5B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: HEIAの 純負債対資本比率 ( 64% ) は 高い と見なされます。
負債の削減: HEIAの負債対資本比率は、過去 5 年間で95.4%から74.5%に減少しました。
債務返済能力: HEIAの負債は 営業キャッシュフロー によって 十分にカバー されています ( 26.1% )。
インタレストカバレッジ: HEIAの負債に対する 利息支払い は EBIT ( 7.4 x coverage) によって 十分にカバーされています。