Highlight Communications AG

XTRA:HLG Stock Report

Market Cap: €34.0m

Highlight Communications Balance Sheet Health

Financial Health criteria checks 1/6

Highlight Communications has a total shareholder equity of CHF-3.3M and total debt of CHF208.8M, which brings its debt-to-equity ratio to -6252.2%. Its total assets and total liabilities are CHF491.2M and CHF494.5M respectively.

Key information

-6,252.23%

Debt to equity ratio

CHF 208.76m

Debt

Interest coverage ration/a
CashCHF 21.79m
Equity-CHF 3.34m
Total liabilitiesCHF 494.51m
Total assetsCHF 491.17m

Recent financial health updates

Recent updates

Analysis Article Feb 12

Highlight Communications AG's (ETR:HLG) Price Is Right But Growth Is Lacking

Highlight Communications AG's ( ETR:HLG ) price-to-sales (or "P/S") ratio of 0.1x might make it look like a strong buy...
Analysis Article Aug 26

There's No Escaping Highlight Communications AG's (ETR:HLG) Muted Revenues Despite A 41% Share Price Rise

Highlight Communications AG ( ETR:HLG ) shareholders would be excited to see that the share price has had a great...
Analysis Article Aug 26

Highlight Communications AG (ETR:HLG) Stock Catapults 41% Though Its Price And Business Still Lag The Industry

Highlight Communications AG ( ETR:HLG ) shares have had a really impressive month, gaining 41% after a shaky period...
Analysis Article Feb 18

Investors Don't See Light At End Of Highlight Communications AG's (ETR:HLG) Tunnel And Push Stock Down 28%

The Highlight Communications AG ( ETR:HLG ) share price has softened a substantial 28% over the previous 30 days...
Analysis Article Jan 04

Highlight Communications AG's (ETR:HLG) Popularity With Investors Is Under Threat From Overpricing

It's not a stretch to say that Highlight Communications AG's ( ETR:HLG ) price-to-sales (or "P/S") ratio of 0.1x right...
Analysis Article Nov 29

Returns On Capital Signal Difficult Times Ahead For Highlight Communications (ETR:HLG)

If you're looking at a mature business that's past the growth phase, what are some of the underlying trends that pop...
Analysis Article Oct 03

The Market Doesn't Like What It Sees From Highlight Communications AG's (ETR:HLG) Revenues Yet As Shares Tumble 38%

Unfortunately for some shareholders, the Highlight Communications AG ( ETR:HLG ) share price has dived 38% in the last...
Analysis Article Sep 27

We Think Highlight Communications (ETR:HLG) Is Taking Some Risk With Its Debt

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Aug 30

Highlight Communications (ETR:HLG) Could Be Struggling To Allocate Capital

What financial metrics can indicate to us that a company is maturing or even in decline? More often than not, we'll see...
Analysis Article Jun 21

Highlight Communications AG's (ETR:HLG) CEO Might Not Expect Shareholders To Be So Generous This Year

Key Insights Highlight Communications will host its Annual General Meeting on 27th of June CEO Bernhard Burgener's...
Analysis Article Dec 02

Is Highlight Communications (ETR:HLG) A Risky Investment?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Feb 04

Highlight Communications'(ETR:HLG) Share Price Is Down 24% Over The Past Five Years.

In order to justify the effort of selecting individual stocks, it's worth striving to beat the returns from a market...
Analysis Article Jan 15

Is Highlight Communications AG (ETR:HLG) The Right Choice For A Smart Dividend Investor?

Today we'll take a closer look at Highlight Communications AG ( ETR:HLG ) from a dividend investor's perspective...
Analysis Article Dec 24

Is There More To The Story Than Highlight Communications's (ETR:HLG) Earnings Growth?

It might be old fashioned, but we really like to invest in companies that make a profit, each and every year. Having...
Analysis Article Dec 10

Here's Why Highlight Communications (ETR:HLG) Can Manage Its Debt Responsibly

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Nov 25

Is Highlight Communications AG's (ETR:HLG) Latest Stock Performance A Reflection Of Its Financial Health?

Highlight Communications' (ETR:HLG) stock is up by a considerable 8.0% over the past month. Given the company's...

Financial Position Analysis

Short Term Liabilities: HLG has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: HLG has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: HLG has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: HLG's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Debt Coverage: HLG's debt is well covered by operating cash flow (64.3%).

Interest Coverage: Insufficient data to determine if HLG's interest payments on its debt are well covered by EBIT.


Balance Sheet


Discover healthy companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/10 22:49
End of Day Share Price 2026/07/10 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Highlight Communications AG is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Henning SteinbrinkODDO BHF Corporate & Markets
Klaus SchloteSolventis Wertpapierhandelsbank GmbH