Heineken NV
Year: 2018
CompanyMcap, mln $Sub-industry Current RatioQuick RatioAvg.Days Receiv. OutAvg.Days Invent. OutAvg.Days Payable OutCash Conversion Cycle
Median1.2x0.5x42.1x67.9x121.6x20.6x
Min0.5x0.3x25.8x35.8x49.9x(173.1x)
Max2.6x1.4x76.0x1 177.4x361.4x861.9x
Heineken NV56 047Brewers0.9x0.5x42x---
Anadolu Efes Biracilik ve Malt Sanayii AS2 242Brewers1.3x0.9x47x61x112x(5x)
Anheuser Busch Inbev NV91 987Brewers0.5x0.3x30x76x279x(173x)
Britvic PLC2 930Soft Drinks0.9x0.6x76x75x139x12x
C&C Group PLC1 389Distillers & Vintners2.2x1.3x32x---
Carlsberg A/S14 697Brewers0.5x0.3x30x52x189x(108x)
Coca Cola HBC AG11 868Soft Drinks1.2x0.8x38x41x50x29x
Coca-Cola European Partners PLC24 113Soft Drinks0.8x0.5x52x36x57x31x
Coca-Cola Icecek AS1 854Soft Drinks1.7x1.1x26x41x67x1x
Davide Campari Milano SpA9 338Distillers & Vintners2.4x1.4x61x302x116x247x
Diageo PLC82 892Distillers & Vintners1.4x0.5x65x397x128x334x
Heineken Holding NV24 891Brewers0.9x0.5x42x---
Pernod Ricard SA42 581Distillers & Vintners2.1x0.5x47x579x207x419x
Remy Cointreau SA4 984Distillers & Vintners2.6x0.5x46x1 177x361x862x
Royal Unibrew A/S4 305Brewers0.6x0.4x31x46x103x(25x)
The table continues:
Company Debt to EquityLT Debt / EquityEBIT / Inter. ExpEBITDA / Inter. Exp(EBITDA - Capex) / ITotal Debt / EBTIDANet Debt / EBTIDA
Median79.5%68.9%8.8x11.0x7.6x3.1x2.2x
Min33.3%28.2%2.9x4.8x2.4x1.6x0.9x
Max203.8%158.4%15.7x22.8x15.8x5.1x4.8x
Heineken NV96%81%6x10x6x3.1x2.5x
Anadolu Efes Biracilik ve Malt Sanayii AS43%32%3x5x2x3.1x1.5x
Anheuser Busch Inbev NV153%147%4x5x4x5.1x4.8x
Britvic PLC204%158%8x11x5x3.3x2.8x
C&C Group PLC72%72%11x13x11x4.1x2.6x
Carlsberg A/S50%35%16x23x16x1.8x1.4x
Coca Cola HBC AG52%47%14x20x11x1.7x0.9x
Coca-Cola European Partners PLC86%78%10x14x10x3.1x2.9x
Coca-Cola Icecek AS80%65%3x5x3x2.8x1.5x
Davide Campari Milano SpA50%50%11x13x10x2.5x1.1x
Diageo PLC85%69%9x11x9x2.4x2.2x
Heineken Holding NV96%81%6x10x6x3.1x2.5x
Pernod Ricard SA51%48%6x7x6x3.1x2.8x
Remy Cointreau SA33%28%16x17x15x1.9x1.2x
Royal Unibrew A/S92%88%---1.6x1.5x