Salud financiera de hoja de balance de High
Salud financiera controles de criterios 6/6
High tiene un patrimonio de accionistas total de €93.1M y una deuda total de €1,000.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son €207.3M y €114.3M respectivamente. El BAIT de High es de €17.3M, por lo que su ratio de cobertura de intereses es de -28.9. Tiene efectivo e inversiones a corto plazo que ascienden a €68.7M.
Información clave
0.001%
Ratio deuda-patrimonio
€1.00k
Deuda
| Ratio de cobertura de intereses | -28.9x |
| Efectivo | €68.68m |
| Patrimonio | €93.05m |
| Total pasivo | €114.26m |
| Activos totales | €207.31m |
Actualizaciones recientes sobre salud financiera
Recent updates
We Think High's (EPA:HCO) Healthy Earnings Might Be Conservative
Sep 20
High's (EPA:HCO) Dividend Is Being Reduced To €0.20
May 24High (EPA:HCO) Is Reducing Its Dividend To €0.20
May 10High's (EPA:HCO) Dividend Is Being Reduced To €0.20
Apr 26High Co. SA's (EPA:HCO) 28% Share Price Plunge Could Signal Some Risk
Feb 13High (EPA:HCO) Hasn't Managed To Accelerate Its Returns
Jan 26High's (EPA:HCO) Shareholders Will Receive A Bigger Dividend Than Last Year
May 23High (EPA:HCO) Is Increasing Its Dividend To €0.40
May 09High (EPA:HCO) Is Increasing Its Dividend To €0.40
Apr 01High (EPA:HCO) Will Pay A Larger Dividend Than Last Year At €0.32
May 12High's (EPA:HCO) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 28High's (EPA:HCO) Dividend Will Be Increased To €0.32
Apr 14Broker Revenue Forecasts For High Co. SA (EPA:HCO) Are Surging Higher
Mar 25High (EPA:HCO) Has More To Do To Multiply In Value Going Forward
May 31Would High Co. SA (EPA:HCO) Be Valuable To Income Investors?
Apr 08Here's Why High (EPA:HCO) Can Manage Its Debt Responsibly
Mar 27Is It Time To Consider Buying High Co. SA (EPA:HCO)?
Mar 08Is High Co. SA (EPA:HCO) Popular Amongst Insiders?
Feb 08Will High (EPA:HCO) Multiply In Value Going Forward?
Jan 21
High Co. SA's (EPA:HCO) Stock Has Fared Decently: Is the Market Following Strong Financials?
Jan 06Here's Why High's (EPA:HCO) Statutory Earnings Are Arguably Too Conservative
Dec 22Update: High (EPA:HCO) Stock Gained 31% In The Last Five Years
Dec 07Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€117.7M) de HCO superan a sus pasivos a corto plazo (€100.7M).
Pasivo a largo plazo: Los activos a corto plazo de HCO (€117.7M) superan a sus pasivos a largo plazo (€13.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: HCO tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de HCO ha pasado de 9.6% a 0% en los últimos 5 años.
Cobertura de la deuda: La deuda de HCO está bien cubierta por el flujo de caja operativo (3191600%).
Cobertura de intereses: HCO gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.