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Heineken Holding 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 Holdingの総株主資本は€21.7B 、総負債は€17.2Bで、負債比率は79.1%となります。総資産と総負債はそれぞれ€54.2Bと€32.5Bです。 Heineken Holdingの EBIT は€4.1Bで、利息カバレッジ比率6.9です。現金および短期投資は€2.3Bです。
主要情報
79.1%
負債資本比率
€17.17b
負債
| インタレスト・カバレッジ・レシオ | 6.9x |
| 現金 | €2.28b |
| エクイティ | €21.70b |
| 負債合計 | €32.48b |
| 総資産 | €54.18b |
財務の健全性に関する最新情報
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 30財務状況分析
短期負債: HEIOの 短期資産 ( €11.9B ) は 短期負債 ( €15.3B ) をカバーしていません。
長期負債: HEIOの短期資産 ( €11.9B ) は 長期負債 ( €17.2B ) 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: HEIOの 純負債対資本比率 ( 65.2% ) は 高い と見なされます。
負債の削減: HEIOの負債対資本比率は、過去 5 年間で102%から79.1%に減少しました。
債務返済能力: HEIO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 ( 31.1% )。
インタレストカバレッジ: HEIO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。