Heineken N.V.
BRSE:HEI Stok Raporu
Heineken Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6 Heineken şirketinin toplam hissedar öz sermayesi €22.1B ve toplam borcu €17.2B olup, bu da borç-öz sermaye oranını 77.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €54.6B ve €32.5B dir. Heineken 'in FAVÖK'ü €4.1B faiz karşılama oranı 6.6 dur. Şirketin €2.3B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler Faiz karşılama oranı 6.6x Nakit €2.28b Eşitlik €22.08b Toplam yükümlülükler €32.48b Toplam varlıklar €54.56b
Son finansal sağlık güncellemeleri
Tüm güncellemeleri göster
First half 2024 earnings released: €0.17 loss per share (vs €2.04 profit in 1H 2023) Jul 31
Heineken N.V. to Report Fiscal Year 2024 Results on Feb 12, 2025 Jul 29
Heineken N.V. Approves Final Dividend for the Year 2023, Payable on 7 May 2024 Apr 27
Heineken N.V. Provides Earnings Guidance for the Full Year 2024 Apr 24
Upcoming dividend of €1.04 per share Apr 22
Full year 2023 earnings released: EPS: €4.09 (vs €4.66 in FY 2022) Feb 25
Final dividend of €1.04 announced Feb 16
Full year 2023 earnings released: EPS: €4.09 (vs €4.66 in FY 2022) Feb 15 Heineken N.V. to Report Fiscal Year 2023 Final Results on Feb 22, 2024
Heineken N.V., Annual General Meeting, Apr 25, 2024 Dec 14
Heineken N.V. Appoints New President of the Europe Region Nov 02
Heineken N.V. Provides Earnings Guidance for the Year 2023 Oct 26
Arnest Open Joint-Stock Company acquired Russia business from Heineken N.V. (ENXTAM:HEIA). Aug 26
Heineken N.V. Announces Interim Dividend 2023, Payable on 10 August 2023 Aug 02
First half 2023 earnings released: EPS: €2.04 (vs €2.20 in 1H 2022) Aug 02
Heineken N.V. to Report Fiscal Year 2023 Results on Feb 14, 2024 Jul 31
Heineken N.V. Announces Executive Changes Jul 07 Heineken N.V. (ENXTAM:HEIA) acquired remaining unknown stake in Oedipus Brewing B.V. Jun 23
Heineken N.V. Announces Executive Changes Jun 02
Upcoming dividend of €1.23 per share at 1.7% yield Apr 17
Full year 2022 earnings released: EPS: €4.66 (vs €5.77 in FY 2021) Feb 28 Heineken N.V. Provides Earnings Guidance for the Year 2023
Heineken N.V. Announces Retirement of Ingrid–Helen Arnold from Supervisory Board Dec 20 Heineken N.V. to Report Q2, 2023 Results on Jul 31, 2023
Insider recently sold CHF918k worth of stock Aug 25 Heineken N.V. to Report Fiscal Year 2022 Results on Feb 15, 2023 Heineken N.V. (ENXTAM:HEIA) reached an agreement to acquire Long Chuan Zuan Co., Ltd. from Sanyo Whisbih Group. Jun 29
Upcoming dividend of €0.96 per share Apr 18
Heineken N.V. to Report Fiscal Year 2021 Final Results on Feb 25, 2022 Feb 27
Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat Feb 18
Heineken N.V. Proposes Final Dividend for the Year 2021, Payable on 3 May 2022 Feb 16 Heineken N.V. to Report First Half, 2022 Results on Aug 01, 2022
Insider recently sold CHF1.0m worth of stock Nov 25
Heineken and Distell to Conclude Takeover Talks by End September Aug 27
Heineken N.V. Provides Financial Guidance for the Full Year 2021 Aug 04
First half 2021 earnings released: EPS €1.80 (vs €0.52 loss in 1H 2020) Aug 03
Independent Member of Supervisory Board has left the company Apr 25
CFO & Member of the Executive Board has left the company Apr 24
Upcoming dividend of €0.70 per share Apr 19
Heineken N.V. Announces Executive Changes Mar 09
Chief Commercial Officer has left the company Mar 03
Heineken N.V, The Coca-Cola Company and the Coca-Cola System in Brazil Announces Redesigned Distribution Partnership Feb 26
Revenue misses expectations Feb 12
New 90-day low: CHF99.00 Feb 12
Full year 2020 earnings released: €0.35 loss per share (vs €3.78 profit in FY 2019) Feb 12 Heineken N.V., Annual General Meeting, Apr 22, 2021
New 90-day low: CHF99.00 Jan 28
New 90-day low: CHF99.00 Jan 13
New 90-day low: CHF99.00 Dec 29
Royal Philips, HEINEKEN, Nouryon and Signify Form First Pan-European Consortium for Future Wind Farm Dec 12
Heineken to Nominate Nitin Paranjpe as Supervisory Board Member Nov 27
Heineken N.V. Announces Management Changes Nov 20
Heineken Announces Change of Chief People Officer, Effective 1 January 2021 Nov 03
Heineken N.V. (ENXTAM:HEIA) agreed to acquire Cider Brand of Asahi Group from CUB Pty Ltd. Oct 29
Heineken N.V. Provides Update on Financial Guidance for 2020 Aug 09
First half earnings released Aug 04 Heineken N.V. Do Not Pay Interim Dividend for the First Half of 2020
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: HEI 'nin kısa vadeli varlıkları ( €11.9B ) kısa vadeli yükümlülüklerini ( €15.3B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: HEI 'un kısa vadeli varlıkları ( €11.9B ) uzun vadeli yükümlülüklerini ( €17.2B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: HEI 'nin net borç/öz sermaye oranı ( 67.4% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: HEI 'nin borç/öz sermaye oranı son 5 yılda 102% seviyesinden 77.7% seviyesine düştü.
Borç Kapsamı: HEI 'nin borcu işletme nakit akışı ( 31.1% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: HEI 'in borcuna ilişkin faiz ödemeleri EBIT ( 6.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.
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