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Heineken Holding NV Debt-to-Revenue

: 1.14 As of Jun. 2020
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Debt-to-Revenue 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 Revenue for the quarter that ended in Jun. 2020 was $20,818 Mil. Heineken Holding NV's annualized Debt-to-Revenue for the quarter that ended in Jun. 2020 was 1.14.


Heineken Holding NV Debt-to-Revenue 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-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.70 0.67 0.71 0.67 0.71

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-Revenue 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 0.71 0.64 0.78 0.68 1.14

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-Revenue Distribution

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



Heineken Holding NV Debt-to-Revenue Calculation

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

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4095.5555555556 + 14851.111111111) / 26632.222222222
=0.71

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(6106.981981982 + 17527.027027027) / 20817.567567568
=1.14

* 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-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. 2020) Revenue data.


Heineken Holding NV Debt-to-Revenue Headlines

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