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Heineken Holding NV Debt-to-EBITDA

: 7.01 As of Jun. 2020
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Debt-to-EBITDA measures a company's ability to pay off its debt.

Heineken Holding NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2020 was $6,107 Mil. Heineken Holding NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2020 was $17,527 Mil. Heineken Holding NV's annualized EBITDA for the quarter that ended in Jun. 2020 was $3,374 Mil. Heineken Holding NV's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2020 was 7.01.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

OTCPK:HKHHF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.36   Med: 2.82   Max: 4.51
Current: 4.51

2.36
4.51

During the past 13 years, the highest Debt-to-EBITDA Ratio of Heineken Holding NV was 4.51. The lowest was 2.36. And the median was 2.82.

OTCPK:HKHHF's Debt-to-EBITDA is ranked lower than
73% of the 136 Companies
in the Beverages - Alcoholic industry.

( Industry Median: 2.40 vs. OTCPK:HKHHF: 4.51 )

Heineken Holding NV Debt-to-EBITDA 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
Debt-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.94 2.98 3.08 2.96 2.94

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
Debt-to-EBITDA 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 3.24 2.77 3.38 2.70 7.01

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 Debt-to-EBITDA Distribution

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



Heineken Holding NV Debt-to-EBITDA Calculation

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

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

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4095.5555555556 + 14851.111111111) / 6442.2222222222
=2.94

Heineken Holding NV's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2020 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6106.981981982 + 17527.027027027) / 3373.8738738739
=7.01

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

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Jun. 2020) EBITDA data.


Heineken Holding NV  (OTCPK:HKHHF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Heineken Holding NV Debt-to-EBITDA Related Terms


Heineken Holding NV Debt-to-EBITDA Headlines

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