Switch to:

Heineken Holding NV Interest Expense

: $-617 Mil (TTM As of Jun. 2020)
View and export this data going back to 2009. Start your Free Trial

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Heineken Holding NV's interest expense for the six months ended in Jun. 2020 was $ -269 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2020 was $-617 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Heineken Holding NV's Operating Income for the six months ended in Jun. 2020 was $ 90 Mil. Heineken Holding NV's Interest Expense for the six months ended in Jun. 2020 was $ -269 Mil. Heineken Holding NV's Interest Coverage for the quarter that ended in Jun. 2020 was 0.33. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Heineken Holding NV Interest Expense Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Heineken Holding NV Annual Data
Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Interest Expense Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -496.73 -484.18 -592.90 -594.99 -616.67

Heineken Holding NV Semi-Annual Data
Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20
Interest Expense Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -296.73 -306.03 -288.14 -333.33 -269.14

Heineken Holding NV Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

For stock reported semi-annually, GuruFocus uses latest annual data as the TTM data. Interest Expense for the trailing twelve months (TTM) ended in Jun. 2020 was $-617 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Heineken Holding NV  (OTCPK:HKHHF) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Heineken Holding NV's Interest Expense for the six months ended in Jun. 2020 was $-269 Mil. Its Operating Income for the six months ended in Jun. 2020 was $90 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2020 was $17,527 Mil.

Heineken Holding NV's Interest Coverage for the quarter that ended in Jun. 2020 is calculated as

Interest Coverage=-1* Operating Income (Q: Jun. 2020 )/Interest Expense (Q: Jun. 2020 )
=-1*90.09009009009/-269.14414414414
=0.33

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

The higher the ratio, the stronger the company's financial strength is.


Heineken Holding NV Interest Expense Headlines

No Headline

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)