Heineken Holding N.V.

ENXTAM:HEIO Stock Report

Market Cap: €16.7b

Heineken Holding Balance Sheet Health

Financial Health criteria checks 3/6

Heineken Holding has a total shareholder equity of €21.7B and total debt of €17.2B, which brings its debt-to-equity ratio to 79.1%. Its total assets and total liabilities are €54.2B and €32.5B respectively. Heineken Holding's EBIT is €4.1B making its interest coverage ratio 6.9. It has cash and short-term investments of €2.3B.

Key information

79.1%

Debt to equity ratio

€17.17b

Debt

Interest coverage ratio6.9x
Cash€2.28b
Equity€21.70b
Total liabilities€32.48b
Total assets€54.18b

Recent financial health updates

Recent updates

Heineken Holding (AMS:HEIO) Hasn't Managed To Accelerate Its Returns

Dec 05
Heineken Holding (AMS:HEIO) Hasn't Managed To Accelerate Its Returns

Heineken Holding N.V.'s (AMS:HEIO) P/E Is On The Mark

Oct 29
Heineken Holding N.V.'s (AMS:HEIO) P/E Is On The Mark

Heineken Holding (AMS:HEIO) Takes On Some Risk With Its Use Of Debt

Oct 11
Heineken Holding (AMS:HEIO) Takes On Some Risk With Its Use Of Debt

Heineken Holding N.V.'s (AMS:HEIO) Share Price Not Quite Adding Up

Jul 11
Heineken Holding N.V.'s (AMS:HEIO) Share Price Not Quite Adding Up

Heineken Holding (AMS:HEIO) Has A Somewhat Strained Balance Sheet

Jun 18
Heineken Holding (AMS:HEIO) Has A Somewhat Strained Balance Sheet

Heineken Holding (AMS:HEIO) Has Announced A Dividend Of €1.04

Apr 25
Heineken Holding (AMS:HEIO) Has Announced A Dividend Of €1.04

The Returns At Heineken Holding (AMS:HEIO) Aren't Growing

Apr 20
The Returns At Heineken Holding (AMS:HEIO) Aren't Growing

Heineken Holding N.V.'s (AMS:HEIO) P/E Still Appears To Be Reasonable

Apr 02
Heineken Holding N.V.'s (AMS:HEIO) P/E Still Appears To Be Reasonable

Heineken Holding (AMS:HEIO) Takes On Some Risk With Its Use Of Debt

Mar 15
Heineken Holding (AMS:HEIO) Takes On Some Risk With Its Use Of Debt

Heineken Holding's (AMS:HEIO) Soft Earnings Are Actually Better Than They Appear

Feb 22
Heineken Holding's (AMS:HEIO) Soft Earnings Are Actually Better Than They Appear

Heineken Holding (AMS:HEIO) Hasn't Managed To Accelerate Its Returns

Jan 20
Heineken Holding (AMS:HEIO) Hasn't Managed To Accelerate Its Returns

Unpleasant Surprises Could Be In Store For Heineken Holding N.V.'s (AMS:HEIO) Shares

Dec 24
Unpleasant Surprises Could Be In Store For Heineken Holding N.V.'s (AMS:HEIO) Shares

Heineken Holding (AMS:HEIO) Has A Somewhat Strained Balance Sheet

Oct 16
Heineken Holding (AMS:HEIO) Has A Somewhat Strained Balance Sheet

Heineken Holding's (AMS:HEIO) Returns Have Hit A Wall

Sep 25
Heineken Holding's (AMS:HEIO) Returns Have Hit A Wall

Is Heineken Holding (AMS:HEIO) A Risky Investment?

Jun 30
Is Heineken Holding (AMS:HEIO) A Risky Investment?

Heineken Holding (AMS:HEIO) Has More To Do To Multiply In Value Going Forward

Jun 12
Heineken Holding (AMS:HEIO) Has More To Do To Multiply In Value Going Forward

Heineken Holding (AMS:HEIO) Is Increasing Its Dividend To €1.23

Apr 05
Heineken Holding (AMS:HEIO) Is Increasing Its Dividend To €1.23

Heineken Holding (AMS:HEIO) Is Increasing Its Dividend To €1.23

Mar 02
Heineken Holding (AMS:HEIO) Is Increasing Its Dividend To €1.23

Is Now The Time To Put Heineken Holding (AMS:HEIO) On Your Watchlist?

Feb 13
Is Now The Time To Put Heineken Holding (AMS:HEIO) On Your Watchlist?

Here's What To Make Of Heineken Holding's (AMS:HEIO) Decelerating Rates Of Return

Jan 18
Here's What To Make Of Heineken Holding's (AMS:HEIO) Decelerating Rates Of Return

Heineken Holding (AMS:HEIO) Hasn't Managed To Accelerate Its Returns

Oct 20
Heineken Holding (AMS:HEIO) Hasn't Managed To Accelerate Its Returns

Is Heineken Holding (AMS:HEIO) Using Too Much Debt?

Oct 05
Is Heineken Holding (AMS:HEIO) Using Too Much Debt?

Heineken Holding (AMS:HEIO) Will Want To Turn Around Its Return Trends

Jul 20
Heineken Holding (AMS:HEIO) Will Want To Turn Around Its Return Trends

Heineken Holding (AMS:HEIO) Has A Pretty Healthy Balance Sheet

Jun 23
Heineken Holding (AMS:HEIO) Has A Pretty Healthy Balance Sheet

Heineken Holding (AMS:HEIO) May Have Issues Allocating Its Capital

Apr 04
Heineken Holding (AMS:HEIO) May Have Issues Allocating Its Capital

Heineken Holding (AMS:HEIO) Will Pay A Larger Dividend Than Last Year At €0.96

Feb 19
Heineken Holding (AMS:HEIO) Will Pay A Larger Dividend Than Last Year At €0.96

Is Heineken Holding N.V. (AMS:HEIO) Trading At A 47% Discount?

Jan 05
Is Heineken Holding N.V. (AMS:HEIO) Trading At A 47% Discount?

Does Heineken Holding (AMS:HEIO) Have A Healthy Balance Sheet?

Dec 03
Does Heineken Holding (AMS:HEIO) Have A Healthy Balance Sheet?

Heineken Holding (AMS:HEIO) Hasn't Managed To Accelerate Its Returns

Oct 29
Heineken Holding (AMS:HEIO) Hasn't Managed To Accelerate Its Returns

We Think Heineken Holding (AMS:HEIO) Is Taking Some Risk With Its Debt

Sep 02
We Think Heineken Holding (AMS:HEIO) Is Taking Some Risk With Its Debt

These Return Metrics Don't Make Heineken Holding (AMS:HEIO) Look Too Strong

Jul 15
These Return Metrics Don't Make Heineken Holding (AMS:HEIO) Look Too Strong

These Return Metrics Don't Make Heineken Holding (AMS:HEIO) Look Too Strong

Apr 16
These Return Metrics Don't Make Heineken Holding (AMS:HEIO) Look Too Strong

These 4 Measures Indicate That Heineken Holding (AMS:HEIO) Is Using Debt Extensively

Apr 01
These 4 Measures Indicate That Heineken Holding (AMS:HEIO) Is Using Debt Extensively

Does Heineken Holding N.V. (AMS:HEIO) Have A Place In Your Dividend Stock Portfolio?

Mar 17
Does Heineken Holding N.V. (AMS:HEIO) Have A Place In Your Dividend Stock Portfolio?

Do Institutions Own Heineken Holding N.V. (AMS:HEIO) Shares?

Mar 01
Do Institutions Own Heineken Holding N.V. (AMS:HEIO) Shares?

Heineken Holding N.V. (AMS:HEIO) Shares Could Be 45% Below Their Intrinsic Value Estimate

Feb 13
Heineken Holding N.V. (AMS:HEIO) Shares Could Be 45% Below Their Intrinsic Value Estimate

Reflecting on Heineken Holding's (AMS:HEIO) Share Price Returns Over The Last Year

Jan 26
Reflecting on Heineken Holding's (AMS:HEIO) Share Price Returns Over The Last Year

Have Insiders Been Buying Heineken Holding N.V. (AMS:HEIO) Shares?

Jan 12
Have Insiders Been Buying Heineken Holding N.V. (AMS:HEIO) Shares?

Heineken Holding (AMS:HEIO) Has A Somewhat Strained Balance Sheet

Dec 29
Heineken Holding (AMS:HEIO) Has A Somewhat Strained Balance Sheet

Should You Use Heineken Holding's (AMS:HEIO) Statutory Earnings To Analyse It?

Dec 16
Should You Use Heineken Holding's (AMS:HEIO) Statutory Earnings To Analyse It?

What Kind Of Shareholders Own Heineken Holding N.V. (AMS:HEIO)?

Nov 30
What Kind Of Shareholders Own Heineken Holding N.V. (AMS:HEIO)?

Financial Position Analysis

Short Term Liabilities: HEIO's short term assets (€11.9B) do not cover its short term liabilities (€15.3B).

Long Term Liabilities: HEIO's short term assets (€11.9B) do not cover its long term liabilities (€17.2B).


Debt to Equity History and Analysis

Debt Level: HEIO's net debt to equity ratio (68.6%) is considered high.

Reducing Debt: HEIO's debt to equity ratio has reduced from 102% to 79.1% over the past 5 years.

Debt Coverage: HEIO's debt is well covered by operating cash flow (31.1%).

Interest Coverage: HEIO's interest payments on its debt are well covered by EBIT (6.9x coverage).


Balance Sheet


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