High Co. SA

ENXTPA:HCO 주식 보고서

시가총액: €50.3m

High 대차 대조표 상태

재무 상태 기준 확인 6/6

High 의 총 주주 지분은 €93.1M 이고 총 부채는 €1,000.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 €207.3M 및 €114.3M 입니다. High 의 EBIT는 €17.3M 이며 이자보상배율은 -28.9 입니다. €68.7M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

0.001%

부채 비율

€1.00k

부채

이자 보상 비율-28.9x
현금€68.68m
주식€93.05m
총 부채€114.26m
총 자산€207.31m

최근 재무 상태 업데이트

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

재무 상태 분석

단기부채: HCO 의 단기 자산 ( €117.7M )이 단기 부채( €100.7M ).

장기 부채: HCO 의 단기 자산( €117.7M )이 장기 부채( €13.6M ).


부채 대 자본 내역 및 분석

부채 수준: HCO 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: HCO 의 부채 대 자기자본 비율은 지난 5년간 9.6% 에서 0% 로 감소했습니다.

부채 범위: HCO 의 부채는 영업 현금 흐름 ( 3191600% )에 의해 잘 충당되었습니다.

이자 보장: HCO 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.


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