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Heineken Holding NV
DUS:4H5

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Heineken Holding NV
DUS:4H5
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Price: 69.05 EUR -2.26%
Market Cap: €19.5B

Bankruptcy Probability

Heineken Holding NV's probability of bankruptcy is 2.7%, pointing to a small but noticeable default risk. The solvency score is 34/100 — a warning sign of potential financial weakness.

We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and use it to estimate the probability of bankruptcy.

Moderate
Probability of Bankruptcy

Financial Position

Cash & ST Investments
+
3Y
+74%
5Y
+20%
10Y
-
Long-Term Investments
+
3Y
-21%
5Y
-24%
10Y
-
Debt
+
3Y
+18%
5Y
+9%
10Y
-

Solvency Ratios

Solvency Ratios Comparison
Heineken Holding NV Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
NL
Heineken Holding NV
AEX:HEIO
19.1B EUR
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BE
Anheuser Busch Inbev SA
XETRA:1NBA
127B EUR
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BE
Anheuser-Busch Inbev SA
MIL:ABI
114B EUR
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NL
Heineken NV
AEX:HEIA
40.9B EUR
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BR
Ambev SA
BOVESPA:ABEV3
243.6B BRL
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DK
Carlsberg A/S
CSE:CARL B
122.9B DKK
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JP
Asahi Group Holdings Ltd
TSE:2502
2.5T JPY
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JP
Kirin Holdings Co Ltd
TSE:2503
2.1T JPY
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HK
Budweiser Brewing Company APAC Ltd
HKEX:1876
98.7B HKD
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CN
Tsingtao Brewery Co Ltd
SSE:600600
84B CNY
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HK
China Resources Beer Holdings Co Ltd
HKEX:291
84.9B HKD
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No Stocks Found
Is Heineken Holding NV at risk of bankruptcy?

Heineken Holding NV's probability of bankruptcy is 2.7%, pointing to a small but noticeable default risk.

The probability of bankruptcy is estimated using credit risk models that assess its financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Heineken Holding NV have?

As of the latest report, Heineken Holding NV has total debt of 17.2B EUR. This includes both short-term (961m EUR) and long-term (16.2B EUR) debt.

You can find a full breakdown on its Balance Sheet.

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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

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