High Balance Sheet Health
Financial Health criteria checks 6/6
High has a total shareholder equity of €91.9M and total debt of €1,000.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €203.8M and €111.9M respectively. High's EBIT is €16.4M making its interest coverage ratio 64.9. It has cash and short-term investments of €66.1M.
Key information
0.001%
Debt to equity ratio
€1.00k
Debt
| Interest coverage ratio | 64.9x |
| Cash | €66.13m |
| Equity | €91.85m |
| Total liabilities | €111.95m |
| Total assets | €203.80m |
Recent financial health updates
Recent updates
High's (EPA:HCO) Dividend Is Being Reduced To €0.20
Apr 26
High Co. SA's (EPA:HCO) 28% Share Price Plunge Could Signal Some Risk
Feb 13High (EPA:HCO) Hasn't Managed To Accelerate Its Returns
Jan 26High's (EPA:HCO) Shareholders Will Receive A Bigger Dividend Than Last Year
May 23High (EPA:HCO) Is Increasing Its Dividend To €0.40
May 09High (EPA:HCO) Is Increasing Its Dividend To €0.40
Apr 01High (EPA:HCO) Will Pay A Larger Dividend Than Last Year At €0.32
May 12High's (EPA:HCO) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 28High's (EPA:HCO) Dividend Will Be Increased To €0.32
Apr 14Broker Revenue Forecasts For High Co. SA (EPA:HCO) Are Surging Higher
Mar 25High (EPA:HCO) Has More To Do To Multiply In Value Going Forward
May 31Would High Co. SA (EPA:HCO) Be Valuable To Income Investors?
Apr 08Here's Why High (EPA:HCO) Can Manage Its Debt Responsibly
Mar 27Is It Time To Consider Buying High Co. SA (EPA:HCO)?
Mar 08Is High Co. SA (EPA:HCO) Popular Amongst Insiders?
Feb 08Will High (EPA:HCO) Multiply In Value Going Forward?
Jan 21
High Co. SA's (EPA:HCO) Stock Has Fared Decently: Is the Market Following Strong Financials?
Jan 06Here's Why High's (EPA:HCO) Statutory Earnings Are Arguably Too Conservative
Dec 22Update: High (EPA:HCO) Stock Gained 31% In The Last Five Years
Dec 07Financial Position Analysis
Short Term Liabilities: HCO's short term assets (€113.8M) exceed its short term liabilities (€97.9M).
Long Term Liabilities: HCO's short term assets (€113.8M) exceed its long term liabilities (€14.1M).
Debt to Equity History and Analysis
Debt Level: HCO has more cash than its total debt.
Reducing Debt: HCO's debt to equity ratio has reduced from 11.8% to 0% over the past 5 years.
Debt Coverage: HCO's debt is well covered by operating cash flow (1278100%).
Interest Coverage: HCO's interest payments on its debt are well covered by EBIT (64.9x coverage).