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Heineken Holding NV Cash-to-Debt

: 0.20 (As of Jun. 2020)
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Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Heineken Holding NV's cash to debt ratio for the quarter that ended in Jun. 2020 was 0.20.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Heineken Holding NV couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2020.

OTCPK:HKHHF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06   Med: 0.11   Max: 0.72
Current: 0.2

0.06
0.72

During the past 13 years, Heineken Holding NV's highest Cash to Debt Ratio was 0.72. The lowest was 0.06. And the median was 0.11.

OTCPK:HKHHF's Cash-to-Debt is ranked lower than
70% of the 190 Companies
in the Beverages - Alcoholic industry.

( Industry Median: 0.66 vs. OTCPK:HKHHF: 0.20 )

Heineken Holding NV Cash-to-Debt 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
Cash-to-Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.23 0.22 0.16 0.19 0.11

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
Cash-to-Debt 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 0.13 0.19 0.10 0.11 0.20

Competitive Comparison
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap.


Heineken Holding NV Cash-to-Debt Distribution

* The bar in red indicates where Heineken Holding NV's Cash-to-Debt falls into.



Heineken Holding NV Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Heineken Holding NV's Cash to Debt Ratio for the fiscal year that ended in Dec. 2019 is calculated as:

Heineken Holding NV's Cash to Debt Ratio for the quarter that ended in Jun. 2020 is calculated as:

* 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) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.


Heineken Holding NV Cash-to-Debt Related Terms


Heineken Holding NV Cash-to-Debt Headlines

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