2020 2021

Liquidity Ratios SABECO HEINEIKEN SABECO HEINEIKEN

Current Ratio 3.77 0.83 3.15 0.79
Quick Ratio 3.49 0.65 2.92 0.59
Cash Ratio 0.53 0.40 0.50 0.30
Solvency Ratios
Debt to Total Assets 3.56 0.40 2.17 0.32
Times Interest earned ratio 97.76 9.86 100.09 10.10
Cash coverage ratio 0.65 0.37 0.72 0.27

Liquidity Ratios SABECO HEINEIKEN SABECO HEINEIKEN

Current Ratio 3.77 0.83 3.15 0.79
Quick Ratio 3.49 0.65 2.92 0.59
Cash Ratio 0.53 0.40 0.50 0.30
Solvency Ratios
Debt to Total Assets 3.56 2.17
Times Interest earned ratio 97.76 100.09
Cash coverage ratio 64.83 72.18
 2022
SABECO HEINEIKEN
2.72 0.78
2.68 0.55
0.44 0.20

3.00 0.29
150.46 9.56
0.96 0.19

SABECO HEINEIKEN
2.72 0.78
2.68 0.55
0.44 0.20

3.00
150.46
96.19