Highlight Communications Balance Sheet Health
Financial Health criteria checks 2/6
Highlight Communications has a total shareholder equity of CHF160.4M and total debt of CHF171.4M, which brings its debt-to-equity ratio to 106.8%. Its total assets and total liabilities are CHF598.8M and CHF438.4M respectively. Highlight Communications's EBIT is CHF2.5M making its interest coverage ratio 0.2. It has cash and short-term investments of CHF25.5M.
Key information
106.8%
Debt to equity ratio
CHF171.36m
Debt
| Interest coverage ratio | 0.2x |
| Cash | CHF25.50m |
| Equity | CHF160.39m |
| Total liabilities | CHF438.42m |
| Total assets | CHF598.81m |
Recent financial health updates
Is Highlight Communications (ETR:HLG) A Risky Investment?
Dec 02
Here's Why Highlight Communications (ETR:HLG) Can Manage Its Debt Responsibly
Dec 10Recent updates
Is Highlight Communications (ETR:HLG) A Risky Investment?
Dec 02Highlight Communications'(ETR:HLG) Share Price Is Down 24% Over The Past Five Years.
Feb 04
Is Highlight Communications AG (ETR:HLG) The Right Choice For A Smart Dividend Investor?
Jan 15Is There More To The Story Than Highlight Communications's (ETR:HLG) Earnings Growth?
Dec 24Here's Why Highlight Communications (ETR:HLG) Can Manage Its Debt Responsibly
Dec 10Is Highlight Communications AG's (ETR:HLG) Latest Stock Performance A Reflection Of Its Financial Health?
Nov 25Financial Position Analysis
Short Term Liabilities: HLG's short term assets (CHF148.2M) do not cover its short term liabilities (CHF383.7M).
Long Term Liabilities: HLG's short term assets (CHF148.2M) exceed its long term liabilities (CHF54.7M).
Debt to Equity History and Analysis
Debt Level: HLG's net debt to equity ratio (90.9%) is considered high.
Reducing Debt: HLG's debt to equity ratio has increased from 74% to 106.8% over the past 5 years.
Debt Coverage: HLG's debt is well covered by operating cash flow (82.1%).
Interest Coverage: HLG's interest payments on its debt are not well covered by EBIT (0.2x coverage).