HEINEKEN HOLDING (4H5.SG)
HEINEKEN HOLDING (4H5.SG) operates in Diversified Metals & Mining.
HEINEKEN HOLDING (4H5.SG) (4H5) - Total Liabilities
Latest total liabilities as of December 2023: €32.36 Billion EUR
Based on the latest financial reports, HEINEKEN HOLDING (4H5.SG) (4H5) has total liabilities worth €32.36 Billion EUR as of December 2023.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
HEINEKEN HOLDING (4H5.SG) - Total Liabilities Trend (2016–2023)
This chart illustrates how HEINEKEN HOLDING (4H5.SG)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
HEINEKEN HOLDING (4H5.SG) Competitors by Total Liabilities
The table below lists competitors of HEINEKEN HOLDING (4H5.SG) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
HEINEKEN HOLDING - Dusseldorf Stock Exchang
DU:4H5
|
Germany | €32.36 Billion |
|
Capstone Companies Inc
OTCQB:CAPC
|
USA | $708.70K |
|
Carlyle Commodities Corp.
OTCQB:CCCFF
|
USA | $342.77K |
|
Juno Minerals Ltd
PINK:JNOMF
|
USA | $4.23 Million |
|
SERVICE CORP INTL
MU:SVC
|
Germany | €15.78 Billion |
|
AKER -A-
BE:FKM
|
Germany | €37.96 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down HEINEKEN HOLDING (4H5.SG)'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.77 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how HEINEKEN HOLDING (4H5.SG)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HEINEKEN HOLDING (4H5.SG) (2016–2023)
The table below shows the annual total liabilities of HEINEKEN HOLDING (4H5.SG) from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €32.36 Billion | +6.16% |
| 2022-12-31 | €30.49 Billion | +4.58% |
| 2021-12-31 | €29.15 Billion | +3.22% |
| 2020-12-31 | €28.24 Billion | -3.26% |
| 2019-12-31 | €29.19 Billion | +10.51% |
| 2018-12-31 | €26.42 Billion | -0.37% |
| 2017-12-31 | €26.51 Billion | +7.13% |
| 2016-12-31 | €24.75 Billion | -- |