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Heineken Financial Analysis

Essay by   •  September 23, 2011  •  Study Guide  •  253 Words (2 Pages)  •  2,009 Views

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- 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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