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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
77.7%
Borç/özkaynak oranı
€17.17b
Borç
| Faiz karşılama oranı | 6.6x |
| Nakit | €2.28b |
| Eşitlik | €22.08b |
| Toplam yükümlülükler | €32.48b |
| Toplam varlıklar | €54.56b |
Son finansal sağlık güncellemeleri
Here's Why Heineken (AMS:HEIA) Can Manage Its Debt Responsibly
Jun 29
Is Heineken (AMS:HEIA) Using Too Much Debt?
Feb 18These 4 Measures Indicate That Heineken (AMS:HEIA) Is Using Debt Reasonably Well
Nov 16These 4 Measures Indicate That Heineken (AMS:HEIA) Is Using Debt Reasonably Well
Aug 09Heineken (AMS:HEIA) Has A Pretty Healthy Balance Sheet
Mar 27Is Heineken (AMS:HEIA) Using Too Much Debt?
Dec 14Recent updates
Investors Still Waiting For A Pull Back In Heineken N.V. (AMS:HEIA)
Aug 19Here's Why Heineken (AMS:HEIA) Can Manage Its Debt Responsibly
Jun 29Return Trends At Heineken (AMS:HEIA) Aren't Appealing
Jun 11Heineken's (AMS:HEIA) Dividend Will Be €1.04
Apr 25Getting In Cheap On Heineken N.V. (AMS:HEIA) Is Unlikely
Apr 19Heineken (AMS:HEIA) Will Pay A Dividend Of €1.04
Mar 10Heineken's (AMS:HEIA) Conservative Accounting Might Explain Soft Earnings
Feb 22Is Heineken (AMS:HEIA) Using Too Much Debt?
Feb 18Returns On Capital At Heineken (AMS:HEIA) Have Stalled
Dec 25Are Investors Undervaluing Heineken N.V. (AMS:HEIA) By 48%?
Dec 07These 4 Measures Indicate That Heineken (AMS:HEIA) Is Using Debt Reasonably Well
Nov 16Heineken (AMS:HEIA) Has Some Way To Go To Become A Multi-Bagger
Sep 15Is There An Opportunity With Heineken N.V.'s (AMS:HEIA) 50% Undervaluation?
Aug 25These 4 Measures Indicate That Heineken (AMS:HEIA) Is Using Debt Reasonably Well
Aug 09Heineken (AMS:HEIA) Has More To Do To Multiply In Value Going Forward
Jun 07An Intrinsic Calculation For Heineken N.V. (AMS:HEIA) Suggests It's 28% Undervalued
May 11This Is Why Heineken N.V.'s (AMS:HEIA) CEO Compensation Looks Appropriate
Apr 13Heineken (AMS:HEIA) Has A Pretty Healthy Balance Sheet
Mar 27Heineken N.V.'s (AMS:HEIA) Intrinsic Value Is Potentially 38% Above Its Share Price
Feb 04Returns At Heineken (AMS:HEIA) Appear To Be Weighed Down
Jan 14Is Heineken (AMS:HEIA) Using Too Much Debt?
Dec 14Are Investors Undervaluing Heineken N.V. (AMS:HEIA) By 45%?
Oct 18Heineken's (AMS:HEIA) Returns Have Hit A Wall
Oct 02Is Heineken (AMS:HEIA) A Risky Investment?
Sep 13Heineken N.V.'s (AMS:HEIA) Intrinsic Value Is Potentially 85% Above Its Share Price
Jun 26Here's Why Heineken (AMS:HEIA) Can Manage Its Debt Responsibly
Jun 08Slowing Rates Of Return At Heineken (AMS:HEIA) Leave Little Room For Excitement
Apr 25At €86.78, Is Heineken N.V. (AMS:HEIA) Worth Looking At Closely?
Apr 07Does Heineken (AMS:HEIA) Have A Healthy Balance Sheet?
Feb 24Heineken's (AMS:HEIA) Returns Have Hit A Wall
Jan 19Is It Too Late To Consider Buying Heineken N.V. (AMS:HEIA)?
Jan 06Heineken N.V. (AMS:HEIA) Shares Could Be 48% Below Their Intrinsic Value Estimate
Dec 09Investors Met With Slowing Returns on Capital At Heineken (AMS:HEIA)
Oct 17Is There An Opportunity With Heineken N.V.'s (AMS:HEIA) 44% Undervaluation?
Sep 02These Return Metrics Don't Make Heineken (AMS:HEIA) Look Too Strong
Jul 11Heineken N.V. (AMS:HEIA) Shares Could Be 37% Below Their Intrinsic Value Estimate
May 24These 4 Measures Indicate That Heineken (AMS:HEIA) Is Using Debt Extensively
May 03Returns On Capital At Heineken (AMS:HEIA) Paint A Concerning Picture
Mar 30If You Had Bought Heineken (AMS:HEIA) Stock Five Years Ago, You Could Pocket A 15% Gain Today
Mar 08Heineken N.V. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Feb 13Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: HEIA 'nin kısa vadeli varlıkları ( €11.9B ) kısa vadeli yükümlülüklerini ( €15.3B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: HEIA 'un kısa vadeli varlıkları ( €11.9B ) uzun vadeli yükümlülüklerini ( €17.2B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: HEIA 'nin net borç/öz sermaye oranı ( 67.4% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: HEIA 'nin borç/öz sermaye oranı son 5 yılda 102% seviyesinden 77.7% seviyesine düştü.
Borç Kapsamı: HEIA 'nin borcu işletme nakit akışı ( 31.1% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: HEIA 'in borcuna ilişkin faiz ödemeleri EBIT ( 6.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.