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High Co (XPAR:HCO) Debt-to-Revenue : 0.09 (As of Dec. 2023)


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What is High Co Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

High Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €3.1 Mil. High Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €9.5 Mil. High Co's annualized Revenue for the quarter that ended in Dec. 2023 was €138.1 Mil. High Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.09.


High Co Debt-to-Revenue Historical Data

The historical data trend for High Co's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

High Co Debt-to-Revenue Chart

High Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.15 0.39 0.12 0.10 0.09

High Co Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.12 0.10 0.11 0.09 0.09

Competitive Comparison of High Co's Debt-to-Revenue

For the Advertising Agencies subindustry, High Co's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


High Co's Debt-to-Revenue Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, High Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where High Co's Debt-to-Revenue falls into.



High Co Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

High Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3.073 + 9.484) / 145.444
=0.09

High Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3.073 + 9.484) / 138.102
=0.09

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2023) Revenue data.


High Co Debt-to-Revenue Related Terms

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High Co (XPAR:HCO) Business Description

Traded in Other Exchanges
Address
365 Avenue Archimede, Cedex 3, CS 60 346, Aix-en-Provence, FRA, 13799
High Co is a France based company engaged in offering marketing solutions for various brands and stores worldwide. The company provides drive to store solutions to generate traffic and develop a preference for the brand and store; in-store solutions to boost sales at physical points of sale and online, and data analysis and management solutions to enhance understanding of shoppers and target actions with a focus on R.O.I.

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