Heineken Holding N.V.

BATS-CHIXE:HEIOA Stok Raporu

Piyasa değeri: €18.1b

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 oranı6.9x
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).


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