High Balance Sheet Health

Financial Health criteria checks 6/6

High has a total shareholder equity of €94.9M and total debt of €1,000.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €206.8M and €111.9M respectively. High's EBIT is €11.8M making its interest coverage ratio 57.2. It has cash and short-term investments of €80.7M.

Key information

0.0011%

Debt to equity ratio

€1.00k

Debt

Interest coverage ratio57.2x
Cash€80.70m
Equity€94.90m
Total liabilities€111.92m
Total assets€206.82m

Recent financial health updates

Recent updates

There's No Escaping High Co. SA's (EPA:HCO) Muted Earnings Despite A 26% Share Price Rise

May 22
There's No Escaping High Co. SA's (EPA:HCO) Muted Earnings Despite A 26% Share Price Rise

High's (EPA:HCO) Soft Earnings Are Actually Better Than They Appear

Apr 06
High's (EPA:HCO) Soft Earnings Are Actually Better Than They Appear

High (EPA:HCO) Has Announced That It Will Be Increasing Its Dividend To €0.25

Mar 30
High (EPA:HCO) Has Announced That It Will Be Increasing Its Dividend To €0.25

We Think High's (EPA:HCO) Healthy Earnings Might Be Conservative

Sep 20
We Think High's (EPA:HCO) Healthy Earnings Might Be Conservative

High's (EPA:HCO) Dividend Is Being Reduced To €0.20

May 24
High's (EPA:HCO) Dividend Is Being Reduced To €0.20

High (EPA:HCO) Is Reducing Its Dividend To €0.20

May 10
High (EPA:HCO) Is Reducing Its Dividend To €0.20

High's (EPA:HCO) Dividend Is Being Reduced To €0.20

Apr 26
High's (EPA:HCO) Dividend Is Being Reduced To €0.20

High Co. SA's (EPA:HCO) 28% Share Price Plunge Could Signal Some Risk

Feb 13
High Co. SA's (EPA:HCO) 28% Share Price Plunge Could Signal Some Risk

High (EPA:HCO) Hasn't Managed To Accelerate Its Returns

Jan 26
High (EPA:HCO) Hasn't Managed To Accelerate Its Returns

High's (EPA:HCO) Shareholders Will Receive A Bigger Dividend Than Last Year

May 23
High's (EPA:HCO) Shareholders Will Receive A Bigger Dividend Than Last Year

High (EPA:HCO) Is Increasing Its Dividend To €0.40

May 09
High (EPA:HCO) Is Increasing Its Dividend To €0.40

High (EPA:HCO) Is Increasing Its Dividend To €0.40

Apr 01
High (EPA:HCO) Is Increasing Its Dividend To €0.40

High (EPA:HCO) Will Pay A Larger Dividend Than Last Year At €0.32

May 12
High (EPA:HCO) Will Pay A Larger Dividend Than Last Year At €0.32

High's (EPA:HCO) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 28
High's (EPA:HCO) Shareholders Will Receive A Bigger Dividend Than Last Year

High's (EPA:HCO) Dividend Will Be Increased To €0.32

Apr 14
High's (EPA:HCO) Dividend Will Be Increased To €0.32

Broker Revenue Forecasts For High Co. SA (EPA:HCO) Are Surging Higher

Mar 25
Broker Revenue Forecasts For High Co. SA (EPA:HCO) Are Surging Higher

High (EPA:HCO) Has More To Do To Multiply In Value Going Forward

May 31
High (EPA:HCO) Has More To Do To Multiply In Value Going Forward

Would High Co. SA (EPA:HCO) Be Valuable To Income Investors?

Apr 08
Would High Co. SA (EPA:HCO) Be Valuable To Income Investors?

Here's Why High (EPA:HCO) Can Manage Its Debt Responsibly

Mar 27
Here's Why High (EPA:HCO) Can Manage Its Debt Responsibly

Is It Time To Consider Buying High Co. SA (EPA:HCO)?

Mar 08
Is It Time To Consider Buying High Co. SA (EPA:HCO)?

Is High Co. SA (EPA:HCO) Popular Amongst Insiders?

Feb 08
Is High Co. SA (EPA:HCO) Popular Amongst Insiders?

Will High (EPA:HCO) Multiply In Value Going Forward?

Jan 21
Will High (EPA:HCO) Multiply In Value Going Forward?

High Co. SA's (EPA:HCO) Stock Has Fared Decently: Is the Market Following Strong Financials?

Jan 06
High Co. SA's (EPA:HCO) Stock Has Fared Decently: Is the Market Following Strong Financials?

Here's Why High's (EPA:HCO) Statutory Earnings Are Arguably Too Conservative

Dec 22
Here's Why High's (EPA:HCO) Statutory Earnings Are Arguably Too Conservative

Update: High (EPA:HCO) Stock Gained 31% In The Last Five Years

Dec 07
Update: High (EPA:HCO) Stock Gained 31% In The Last Five Years

Financial Position Analysis

Short Term Liabilities: HCO's short term assets (€124.8M) exceed its short term liabilities (€103.8M).

Long Term Liabilities: HCO's short term assets (€124.8M) exceed its long term liabilities (€8.1M).


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 8% to 0% over the past 5 years.

Debt Coverage: HCO's debt is well covered by operating cash flow (2459600%).

Interest Coverage: HCO's interest payments on its debt are well covered by EBIT (57.2x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/22 17:45
End of Day Share Price 2025/05/22 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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

High Co. SA is covered by 7 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Clement VignardGilbert Dupont
Stephanie LefebvreGilbert Dupont
Yann de PeyrelongueGilbert Dupont