HighCom Balance Sheet Health
Financial Health criteria checks 6/6
HighCom has a total shareholder equity of A$33.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$43.7M and A$10.5M respectively. HighCom's EBIT is A$2.3M making its interest coverage ratio 13.6. It has cash and short-term investments of A$8.4M.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | 13.6x |
| Cash | AU$8.43m |
| Equity | AU$33.20m |
| Total liabilities | AU$10.47m |
| Total assets | AU$43.67m |
Recent financial health updates
Recent updates
There's No Escaping HighCom Limited's (ASX:HCL) Muted Revenues Despite A 26% Share Price Rise
Mar 27
Cautious Investors Not Rewarding HighCom Limited's (ASX:HCL) Performance Completely
Feb 08HighCom Limited's (ASX:HCL) Shares Climb 40% But Its Business Is Yet to Catch Up
Aug 06Improved 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$29.8M) exceed its short term liabilities (A$9.1M).
Long Term Liabilities: HCL's short term assets (A$29.8M) exceed its long term liabilities (A$1.4M).
Debt to Equity History and Analysis
Debt Level: HCL is debt free.
Reducing Debt: HCL had no debt 5 years ago.
Debt Coverage: HCL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: HCL has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/15 06:43 |
| End of Day Share Price | 2025/04/15 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
HighCom Limited is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Daniel Laing | Bell Potter |