Highlight Communications Balance Sheet Health
Financial Health criteria checks 2/6
Highlight Communications has a total shareholder equity of CHF154.2M and total debt of CHF215.4M, which brings its debt-to-equity ratio to 139.7%. Its total assets and total liabilities are CHF641.4M and CHF487.1M respectively. Highlight Communications's EBIT is CHF7.2M making its interest coverage ratio 0.5. It has cash and short-term investments of CHF13.6M.
Key information
139.7%
Debt to equity ratio
CHF 215.41m
Debt
| Interest coverage ratio | 0.5x |
| Cash | CHF 13.57m |
| Equity | CHF 154.24m |
| Total liabilities | CHF 487.14m |
| Total assets | CHF 641.38m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HLG's short term assets (CHF144.4M) do not cover its short term liabilities (CHF435.9M).
Long Term Liabilities: HLG's short term assets (CHF144.4M) exceed its long term liabilities (CHF51.2M).
Debt to Equity History and Analysis
Debt Level: HLG's net debt to equity ratio (130.9%) is considered high.
Reducing Debt: HLG's debt to equity ratio has increased from 81.7% to 139.7% over the past 5 years.
Debt Coverage: HLG's debt is well covered by operating cash flow (57%).
Interest Coverage: HLG's interest payments on its debt are not well covered by EBIT (0.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 08:42 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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.
| 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Highlight Communications AG is covered by 6 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 |
|---|---|
| Harald Heider | Dz Bank Ag |
| Henning Steinbrink | ODDO BHF Corporate & Markets |
| Sonia Rabussier | Oppenheim Research GMBH |