Heineken Financial Analysis
Essay by nikky • September 23, 2011 • Study Guide • 253 Words (2 Pages) • 2,610 Views
- Cash Flow from Operations
- Discretionary Cash Flow: still paying some dividends an deleveraging at the same time. Was able to repay some borrowings (3BN while taking on 2bn), do a share buy back, and still pay some dividends, while increasing its liquidity cushion
- Leverage & financial structure
- Good debt maturity profile, RCF just refinanced; deleveraging. Compliance with its covenant
- Strong & stable Equity
- Cash Flow from Operations
- Discretionary Cash Flow: still paying some dividends an deleveraging at the same time. Was able to repay some borrowings (3BN while taking on 2bn), do a share buy back, and still pay some dividends, while increasing its liquidity cushion
- Leverage & financial structure
- Good debt maturity profile, RCF just refinanced; deleveraging. Compliance with its covenant
- Strong & stable Equity
- Cash Flow from Operations
- Discretionary Cash Flow: still paying some dividends an deleveraging at the same time. Was able to repay some borrowings (3BN while taking on 2bn), do a share buy back, and still pay some dividends, while increasing its liquidity cushion
- Leverage & financial structure
- Good debt maturity profile, RCF just refinanced; deleveraging. Compliance with its covenant
- Strong & stable Equity
- Cash Flow from Operations
- Discretionary Cash Flow: still paying some dividends an deleveraging at the same time. Was able to repay some borrowings (3BN while taking on 2bn), do a share buy back, and still pay some dividends, while increasing its liquidity cushion
- Leverage & financial structure
- Good debt maturity profile, RCF just refinanced; deleveraging. Compliance with its covenant
- Strong & stable Equity
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