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HEINY (Heineken NV) Debt-to-Revenue : 0.62 (As of Jun. 2024)


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What is Heineken NV Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Heineken NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $5,065 Mil. Heineken NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $14,846 Mil. Heineken NV's annualized Revenue for the quarter that ended in Jun. 2024 was $31,914 Mil. Heineken NV's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.62.


Heineken NV Debt-to-Revenue Historical Data

The historical data trend for Heineken NV's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Heineken NV Debt-to-Revenue Chart

Heineken NV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.71 0.92 0.77 0.57 0.60

Heineken NV Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Debt-to-Revenue Get a 7-Day Free Trial 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 0.62 0.54 0.68 0.58 0.62

Competitive Comparison of Heineken NV's Debt-to-Revenue

For the Beverages - Brewers subindustry, Heineken NV's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* 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. Note that "N/A" values will not show up in the chart.


Heineken NV's Debt-to-Revenue Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Heineken NV's Debt-to-Revenue distribution charts can be found below:

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



Heineken NV Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Heineken NV's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4571.429 + 15317.339) / 33110.142
=0.60

Heineken NV's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(5064.586 + 14846.071) / 31913.886
=0.62

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Jun. 2024) Revenue data.


Heineken NV Debt-to-Revenue Related Terms

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Heineken NV Business Description

Address
Tweede Weteringplantsoen 21, Amsterdam, NH, NLD, 1017 ZD
Heineken sold 243 million hectoliters of beer in 2023, and is the world's second-largest brewer behind Anheuser-Busch InBev. It has the leading position in many European markets, including the Netherlands, Austria, Greece, and Italy. Its flagship brand, Heineken, is the world's leading international premium lager by volume and has spawned several brand extensions including Heineken 0.0 and Heineken Silver. Heineken is the world's biggest cider producer, and its portfolio also includes brands in the nonalcoholic, Belgian, and craft beer categories.