Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Heineken NV (HEINY) had Debt to Capital Ratio of 0.44 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$32.53B |
|
$2.13B |
|
$20.89B |
|
$11.64B |
|
$28.68B |
|
$3.85B |
|
$-465.01M |
|
$3.39B |
|
$3.39B |
|
$2.42B |
|
$2.42B |
|
$2.42B |
|
$2.42B |
|
$3.85B |
|
$6.81B |
|
1.11B |
|
1.11B |
|
$1.92 |
|
$1.91 |
|
| Balance Sheet Financials | |
$14.59B |
|
$16.45B |
|
$46.23B |
|
$60.82B |
|
$15.76B |
|
$18.32B |
|
$21.73B |
|
$37.49B |
|
$23.32B |
|
$682.23M |
|
$23.32B |
|
1.15B |
|
| Cash Flow Statement Financials | |
$5.67B |
|
$-2.78B |
|
$173.10M |
|
$1.98B |
|
$4.88B |
|
$2.90B |
|
-- |
|
$-1.44B |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.93 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.44 |
0.94 |
|
35.78% |
|
11.85% |
|
11.85% |
|
20.92% |
|
10.42% |
|
6.56% |
|
$3.45B |
|
-- |
|
-- |
|
-- |
|
0.53 |
|
5.66 |
|
6.10 |
|
59.84 |
|
10.37% |
|
354.56% |
|
3.98% |
|
5.81% |
|
$20.25 |
|
$3.09 |
|
$5.09 |
|