HighCom Balance Sheet Health
Financial Health criteria checks 3/6
HighCom has a total shareholder equity of A$28.9M and total debt of A$1.5M, which brings its debt-to-equity ratio to 5.3%. Its total assets and total liabilities are A$36.8M and A$7.9M respectively.
Key information
5.3%
Debt to equity ratio
AU$1.52m
Debt
Interest coverage ratio | n/a |
Cash | AU$1.58m |
Equity | AU$28.87m |
Total liabilities | AU$7.91m |
Total assets | AU$36.77m |
Recent financial health updates
Recent updates
Improved Revenues Required Before HighCom Limited (ASX:HCL) Stock's 28% Jump Looks Justified
Apr 26HighCom Limited (ASX:HCL) Just Reported, And Analysts Assigned A AU$0.34 Price Target
Mar 02Why Investors Shouldn't Be Surprised By HighCom Limited's (ASX:HCL) 57% Share Price Plunge
Feb 29Estimating The Intrinsic Value Of HighCom Limited (ASX:HCL)
Dec 15A Look At The Fair Value Of XTEK Limited (ASX:XTE)
Sep 13Calculating The Intrinsic Value Of XTEK Limited (ASX:XTE)
Apr 17We Think XTEK's (ASX:XTE) Profit Is Only A Baseline For What They Can Achieve
Sep 12Is XTEK (ASX:XTE) Using Too Much Debt?
Apr 08What Did XTEK's (ASX:XTE) CEO Take Home Last Year?
Dec 23Financial Position Analysis
Short Term Liabilities: HCL's short term assets (A$25.4M) exceed its short term liabilities (A$7.0M).
Long Term Liabilities: HCL's short term assets (A$25.4M) exceed its long term liabilities (A$866.9K).
Debt to Equity History and Analysis
Debt Level: HCL has more cash than its total debt.
Reducing Debt: HCL's debt to equity ratio has increased from 0% to 5.3% over the past 5 years.
Debt Coverage: HCL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if HCL's interest payments on its debt are well covered by EBIT.