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Heineken 대차 대조표 상태
재무 상태 기준 확인 3/6
Heineken 의 총 주주 지분은 €22.8B 이고 총 부채는 €17.0B, 이는 부채 대 자기자본 비율을 74.5% 로 가져옵니다. 총자산과 총부채는 각각 €55.2B 및 €32.4B 입니다. Heineken 의 EBIT는 €4.0B 이며 이자보상배율은 7.4 입니다. €2.4B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
74.5%
부채 비율
€16.97b
부채
| 이자 보상 비율 | 7.4x |
| 현금 | €2.38b |
| 주식 | €22.79b |
| 총 부채 | €32.36b |
| 총 자산 | €55.15b |
최근 재무 상태 업데이트
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
재무 상태 분석
단기부채: HEIA 의 단기 자산 ( €11.4B )은 단기 부채( €14.8B ).
장기 부채: HEIA 의 단기 자산( €11.4B )은 장기 부채( €17.5B ).
부채 대 자본 내역 및 분석
부채 수준: HEIA 의 순부채 대 자기자본 비율( 64% )은 높음으로 간주됩니다.
부채 감소: HEIA 의 부채 대 자기자본 비율은 지난 5년간 95.4% 에서 74.5% 로 감소했습니다.
부채 범위: HEIA 의 부채는 영업 현금 흐름 ( 26.1% )에 의해 잘 충당되었습니다.
이자 보장: HEIA 의 부채에 대한 이자 지급은 EBIT( 7.4 x 적용 범위)로 잘 충당됩니다.