High Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
High heeft een totaal eigen vermogen van €93.1M en een totale schuld van €1,000.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk €207.3M en €114.3M. De EBIT High is €17.3M waardoor de rentedekking -28.9 is. Het heeft contanten en kortetermijnbeleggingen van €68.7M.
Belangrijke informatie
0.001%
Verhouding schuld/eigen vermogen
€1.00k
Schuld
| Rente dekkingsratio | -28.9x |
| Contant | €68.68m |
| Aandelen | €93.05m |
| Totaal verplichtingen | €114.26m |
| Totaal activa | €207.31m |
Recente financiële gezondheidsupdates
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 van de financiële positie
Kortlopende schulden: De korte termijn activa ( €117.7M ) HCO } overtreffen de korte termijn passiva ( €100.7M ).
Langlopende schulden: De kortetermijnactiva HCO ( €117.7M ) overtreffen de langetermijnschulden ( €13.6M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: HCO heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van HCO is de afgelopen 5 jaar gedaald van 9.6% naar 0%.
Schuldendekking: De schuld van HCO wordt goed gedekt door de operationele kasstroom ( 3191600% ).
Rentedekking: HCO verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.