High Bilan de santé
Santé financière contrôle des critères 6/6
High possède un total de capitaux propres de €93.1M et une dette totale de €1,000.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont €207.3M et de €114.3M. L'EBIT de High est €17.3M ce qui fait que son ratio de couverture des intérêts -28.9. Elle dispose de liquidités et de placements à court terme de €68.7M.
Informations clés
0.001%
Ratio d'endettement
€1.00k
Dette
| Ratio de couverture des intérêts | -28.9x |
| Argent liquide | €68.68m |
| Fonds propres | €93.05m |
| Total du passif | €114.26m |
| Total des actifs | €207.31m |
Mises à jour récentes de la santé financière
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 07Analyse de la situation financière
Passif à court terme: Les actifs à court terme de HCO ( €117.7M ) dépassent ses passifs à court terme ( €100.7M ).
Passif à long terme: Les actifs à court terme de HCO ( €117.7M ) dépassent ses passifs à long terme ( €13.6M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: HCO dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de HCO a été réduit de 9.6% à 0% au cours des 5 dernières années.
Couverture de la dette: La dette de HCO est bien couverte par le flux de trésorerie opérationnel ( 3191600% ).
Couverture des intérêts: HCO gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.