High Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

High hat ein Gesamteigenkapital von €91.9M und eine Gesamtverschuldung von €1,000.0, wodurch sich der Verschuldungsgrad auf 0% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €203.8M bzw. €111.9M. High Das EBIT des Unternehmens beträgt €16.4M, so dass der Zinsdeckungsgrad 64.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €66.1M.

Wichtige Informationen

0.001%

Verhältnis von Schulden zu Eigenkapital

€1.00k

Verschuldung

Zinsdeckungsgrad64.9x
Bargeld€66.13m
Eigenkapital€91.85m
Gesamtverbindlichkeiten€111.95m
Gesamtvermögen€203.80m

Jüngste Berichte zur Finanzlage

Recent updates

High's (EPA:HCO) Dividend Is Being Reduced To €0.20

May 24
High's (EPA:HCO) Dividend Is Being Reduced To €0.20

High (EPA:HCO) Is Reducing Its Dividend To €0.20

May 10
High (EPA:HCO) Is Reducing Its Dividend To €0.20

High's (EPA:HCO) Dividend Is Being Reduced To €0.20

Apr 26
High's (EPA:HCO) Dividend Is Being Reduced To €0.20

High Co. SA's (EPA:HCO) 28% Share Price Plunge Could Signal Some Risk

Feb 13
High Co. SA's (EPA:HCO) 28% Share Price Plunge Could Signal Some Risk

High (EPA:HCO) Hasn't Managed To Accelerate Its Returns

Jan 26
High (EPA:HCO) Hasn't Managed To Accelerate Its Returns

High's (EPA:HCO) Shareholders Will Receive A Bigger Dividend Than Last Year

May 23
High's (EPA:HCO) Shareholders Will Receive A Bigger Dividend Than Last Year

High (EPA:HCO) Is Increasing Its Dividend To €0.40

May 09
High (EPA:HCO) Is Increasing Its Dividend To €0.40

High (EPA:HCO) Is Increasing Its Dividend To €0.40

Apr 01
High (EPA:HCO) Is Increasing Its Dividend To €0.40

High (EPA:HCO) Will Pay A Larger Dividend Than Last Year At €0.32

May 12
High (EPA:HCO) Will Pay A Larger Dividend Than Last Year At €0.32

High's (EPA:HCO) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 28
High's (EPA:HCO) Shareholders Will Receive A Bigger Dividend Than Last Year

High's (EPA:HCO) Dividend Will Be Increased To €0.32

Apr 14
High's (EPA:HCO) Dividend Will Be Increased To €0.32

Broker Revenue Forecasts For High Co. SA (EPA:HCO) Are Surging Higher

Mar 25
Broker Revenue Forecasts For High Co. SA (EPA:HCO) Are Surging Higher

High (EPA:HCO) Has More To Do To Multiply In Value Going Forward

May 31
High (EPA:HCO) Has More To Do To Multiply In Value Going Forward

Would High Co. SA (EPA:HCO) Be Valuable To Income Investors?

Apr 08
Would High Co. SA (EPA:HCO) Be Valuable To Income Investors?

Here's Why High (EPA:HCO) Can Manage Its Debt Responsibly

Mar 27
Here's Why High (EPA:HCO) Can Manage Its Debt Responsibly

Is It Time To Consider Buying High Co. SA (EPA:HCO)?

Mar 08
Is It Time To Consider Buying High Co. SA (EPA:HCO)?

Is High Co. SA (EPA:HCO) Popular Amongst Insiders?

Feb 08
Is High Co. SA (EPA:HCO) Popular Amongst Insiders?

Will High (EPA:HCO) Multiply In Value Going Forward?

Jan 21
Will High (EPA:HCO) Multiply In Value Going Forward?

High Co. SA's (EPA:HCO) Stock Has Fared Decently: Is the Market Following Strong Financials?

Jan 06
High Co. SA's (EPA:HCO) Stock Has Fared Decently: Is the Market Following Strong Financials?

Here's Why High's (EPA:HCO) Statutory Earnings Are Arguably Too Conservative

Dec 22
Here's Why High's (EPA:HCO) Statutory Earnings Are Arguably Too Conservative

Update: High (EPA:HCO) Stock Gained 31% In The Last Five Years

Dec 07
Update: High (EPA:HCO) Stock Gained 31% In The Last Five Years

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: HCODie kurzfristigen Aktiva des Unternehmens (€113.8M) übersteigen seine kurzfristigen Passiva (€97.9M).

Langfristige Verbindlichkeiten: HCODie kurzfristigen Vermögenswerte des Unternehmens (€113.8M) übersteigen seine langfristigen Verbindlichkeiten (€14.1M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: HCO über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: HCO Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 11.8% auf 0% zurückgegangen.

Schuldendeckung: HCODie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (1278100%).

Zinsdeckung: HCODie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (64.9x Coverage) gut gedeckt.


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