High Co. SA

ENXTPA:HCO 株式レポート

時価総額:€50.7m

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High バランスシートの健全性

財務の健全性 基準チェック /66

Highの総株主資本は€91.9M 、総負債は€1,000.0で、負債比率は0%となります。総資産と総負債はそれぞれ€203.8Mと€111.9Mです。 Highの EBIT は€16.4Mで、利息カバレッジ比率64.9です。現金および短期投資は€66.1Mです。

主要情報

0.001%

負債資本比率

€1.00k

負債

インタレスト・カバレッジ・レシオ-28.9x
現金€68.68m
エクイティ€93.05m
負債合計€114.26m
総資産€207.31m

財務の健全性に関する最新情報

Recent updates

We Think High's (EPA:HCO) Healthy Earnings Might Be Conservative

Sep 20
We Think High's (EPA:HCO) Healthy Earnings Might Be Conservative

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

財務状況分析

短期負債: HCOの 短期資産 ( €113.8M ) が 短期負債 ( €97.9M ) を超えています。

長期負債: HCOの短期資産 ( €113.8M ) が 長期負債 ( €14.1M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: HCO総負債よりも多くの現金を保有しています。

負債の削減: HCOの負債対資本比率は、過去 5 年間で11.8%から0%に減少しました。

債務返済能力: HCOの負債は 営業キャッシュフロー によって 十分にカバー されています ( 1278100% )。

インタレストカバレッジ: HCO支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。


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