Heineken Holding Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Heineken Holding heeft een totaal eigen vermogen van €21.7B en een totale schuld van €17.2B, wat de schuld-eigenvermogensverhouding op 79.1% brengt. De totale activa en totale passiva bedragen respectievelijk €54.2B en €32.5B. De EBIT Heineken Holding is €4.1B waardoor de rentedekking 6.9 is. Het heeft contanten en kortetermijnbeleggingen van €2.3B.
Belangrijke informatie
79.1%
Verhouding schuld/eigen vermogen
€17.17b
Schuld
| Rente dekkingsratio | 6.9x |
| Contant | €2.28b |
| Aandelen | €21.70b |
| Totaal verplichtingen | €32.48b |
| Totaal activa | €54.18b |
Recente financiële gezondheidsupdates
Heineken Holding (AMS:HEIO) Takes On Some Risk With Its Use Of Debt
Oct 11
Heineken Holding (AMS:HEIO) Has A Somewhat Strained Balance Sheet
Jun 18Heineken 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 05Recent updates
Heineken Holding N.V.'s (AMS:HEIO) P/E Is On The Mark
Oct 29Heineken Holding (AMS:HEIO) Takes On Some Risk With Its Use Of Debt
Oct 11Heineken 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 van de financiële positie
Kortlopende schulden: De korte termijn activa ( €11.9B ) van HEIO } dekken niet de korte termijn passiva ( €15.3B ).
Langlopende schulden: De kortetermijnactiva van HEIO ( €11.9B ) dekken de langetermijnschulden ( €17.2B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 68.6% ) HEIO wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van HEIO is de afgelopen 5 jaar gedaald van 102% naar 79.1%.
Schuldendekking: De schuld van HEIO wordt goed gedekt door de operationele kasstroom ( 31.1% ).
Rentedekking: De rentebetalingen op de schuld van HEIO worden goed gedekt door EBIT ( 6.9 x dekking).