Heineken Holding Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 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.
Anahtar bilgiler
79.1%
Borç/özkaynak oranı
€17.17b
Borç
Faiz karşılama oranı | 6.9x |
Nakit | €2.28b |
Eşitlik | €21.70b |
Toplam yükümlülükler | €32.48b |
Toplam varlıklar | €54.18b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: HEIOA's short term assets (€11.9B) do not cover its short term liabilities (€15.3B).
Uzun Vadeli Yükümlülükler: HEIOA's short term assets (€11.9B) do not cover its long term liabilities (€17.2B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: HEIOA's net debt to equity ratio (68.6%) is considered high.
Borcun Azaltılması: HEIOA's debt to equity ratio has reduced from 102% to 79.1% over the past 5 years.
Borç Kapsamı: HEIOA's debt is well covered by operating cash flow (31.1%).
Faiz Kapsamı: HEIOA's interest payments on its debt are well covered by EBIT (6.9x coverage).