Heineken Holding Balance Sheet Health
Financial Health criteria checks 3/6
Heineken Holding has a total shareholder equity of €22.4B and total debt of €17.0B, which brings its debt-to-equity ratio to 75.8%. Its total assets and total liabilities are €54.8B and €32.4B respectively. Heineken Holding's EBIT is €4.0B making its interest coverage ratio 7.4. It has cash and short-term investments of €2.4B.
Key information
75.8%
Debt to equity ratio
€16.97b
Debt
| Interest coverage ratio | 7.4x |
| Cash | €2.38b |
| Equity | €22.39b |
| Total liabilities | €32.36b |
| Total assets | €54.76b |
Recent financial health updates
Heineken Holding (AMS:HEIO) Takes On Some Risk With Its Use Of Debt
Mar 15
Heineken 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 23Does Heineken Holding (AMS:HEIO) Have A Healthy Balance Sheet?
Dec 03Recent updates
Heineken 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 30Financial Position Analysis
Short Term Liabilities: HEIO's short term assets (€11.4B) do not cover its short term liabilities (€14.8B).
Long Term Liabilities: HEIO's short term assets (€11.4B) do not cover its long term liabilities (€17.5B).
Debt to Equity History and Analysis
Debt Level: HEIO's net debt to equity ratio (65.2%) is considered high.
Reducing Debt: HEIO's debt to equity ratio has reduced from 95.4% to 75.8% over the past 5 years.
Debt Coverage: HEIO's debt is well covered by operating cash flow (26.1%).
Interest Coverage: HEIO's interest payments on its debt are well covered by EBIT (7.4x coverage).