Highlight Communications AG (CHIX:HLGD) Current Ratio: 0.35 (As of Dec. 2025) — 50% Below Median


CHIX:HLGD Highlight Communications AG CHIX:HLGD
44 GF Score
Price €3.91
GF Value €9.37
! 4 Warning Signs
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What is Highlight Communications AG Current Ratio?

Highlight Communications AG CHIX:HLGD 44 Current Ratio is 0.35 as of Dec. 2025, which is 50% below its 10-year median of 0.70. GuruFocus rates CHIX:HLGD with a GF Score™ of 44/100 and a GF Value™ of €9.37. The stock has 4 warning signs investors should review. Among 1,032 Media - Diversified companies, Highlight Communications AG ranks worse than 93.6% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Highlight Communications AG's current ratio for the quarter that ended in Dec. 2025 was 0.35.

Highlight Communications AG has a current ratio of 0.35. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If Highlight Communications AG has good long-term prospects, it may be able to borrow against those prospects to meet current obligations.

The historical rank and industry rank for Highlight Communications AG's Current Ratio or its related term are showing as below:

CHIX:HLGd' s Current Ratio Range Over the Past 10 Years
Min: 0.35   Med: 0.7   Max: 1.26
Current: 0.35

During the past 13 years, Highlight Communications AG's highest Current Ratio was 1.26. The lowest was 0.35. And the median was 0.70.

CHIX:HLGd's Current Ratio is ranked worse than
93.6% of 1032 companies
in the Media - Diversified industry
Industry Median: 1.57 vs CHIX:HLGd: 0.35

Highlight Communications AG  (CHIX:HLGd) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Highlight Communications AG Current Ratio Related Terms


Highlight Communications AG Current Ratio Historical Data

* Premium members only.

The historical data trend for Highlight Communications AG's Current Ratio 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.

Highlight Communications AG Current Ratio Chart

Highlight Communications AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.69 0.71 0.39 0.37 0.35

Highlight Communications AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Current Ratio 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 0.39 0.33 0.37 0.31 0.35

CHIX:HLGD vs NFLX, DIS, WBD: Current Ratio Comparison

For the Entertainment subindustry, Highlight Communications AG's Current Ratio, along with its competitors' market caps and Current Ratio 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.


Highlight Communications AG Current Ratio vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Highlight Communications AG's Current Ratio distribution charts can be found below:

* The bar in red indicates where Highlight Communications AG's Current Ratio falls into.


CHIX:HLGD
44GF Score
Highlight Communications AG CHIX:HLGD
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Highlight Communications AG Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Highlight Communications AG's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=167.524/480.722
=0.35

Highlight Communications AG's Current Ratio for the quarter that ended in Dec. 2025 is calculated as

Current Ratio (Q: Dec. 2025 )=Total Current Assets (Q: Dec. 2025 )/Total Current Liabilities (Q: Dec. 2025 )
=167.524/480.722
=0.35

* 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.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 0.35 mean?
Highlight Communications AG (CHIX:HLGD) has a Current Ratio of 0.35 as of Dec. 2025. This is 50% below median its historical median of 0.70. Over the past decade, Highlight Communications AG's Current Ratio has ranged from 0.35 to 1.26. According to the industry distribution chart, Highlight Communications AG ranks #966 out of 1032 companies in the Media - Diversified industry, placing it in the top 93.6%.
Is Highlight Communications AG's Current Ratio too high?
Highlight Communications AG's current Current Ratio of 0.35 is 50% below median its 10-year median of 0.70. Over the past 10 years, this metric has ranged from a low of 0.35 to a high of 1.26. The Media - Diversified industry median Current Ratio is 1.57. Highlight Communications AG's value of 0.35 is 77.7% below this industry median. Based on the distribution chart, Highlight Communications AG ranks #966 out of 1032 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, Highlight Communications AG has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does Highlight Communications AG's Current Ratio compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Highlight Communications AG ranks #966 out of 1032 companies for Current Ratio. This places Highlight Communications AG in the lower half of its industry. The industry median Current Ratio is 1.57. Highlight Communications AG's value of 0.35 is 77.7% below this benchmark. Historically, Highlight Communications AG's own Current Ratio has ranged from 0.35 to 1.26 over the past decade. While the company's 10-year median is 0.70 vs. the industry median of 1.57, Highlight Communications AG has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Media - Diversified company?
The median Current Ratio among Media - Diversified companies is 1.57, based on 1,032 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Highlight Communications AG's current Current Ratio of 0.35 is 77.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Media - Diversified industry, the median Current Ratio is 1.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Highlight Communications AG's current Current Ratio is 0.35, which is 50% below median its own 10-year median of 0.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Highlight Communications AG stock overvalued right now?
Highlight Communications AG (CHIX:HLGD) has a current Current Ratio of 0.35. The stock's GF Value™ is €9.37, compared to a current price of €3.91 — trading 58.3% below its estimated fair value. The current Current Ratio is 0.35, which is 50% below median its 10-year median of 0.70 and 77.7% below the Media - Diversified industry median of 1.57. Highlight Communications AG's overall GF Score™ is 44/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Highlight Communications AG (CHIX:HLGD), the current Current Ratio is 0.35 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Highlight Communications AG (CHIX:HLGD) Overvalued in 2026?

Based on GuruFocus' analysis, Highlight Communications AG stock appears to be undervalued. The current stock price of €3.91 is trading 58.3% below its estimated GF Value™ of €9.37.

Key valuation signals for CHIX:HLGD:

  • Current Ratio: 0.35 (50% below median its 10-year median of 0.70)
  • GF Value™: €9.37 vs. price of €3.91 (58.3% below fair value)
  • GF Score™: 44/100 with 4 warning signs
  • Industry Position: 77.7% below the Media - Diversified median (#966 of 1032)

No single metric tells the full story. See the CHIX:HLGD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Highlight Communications AG Business Description

Other Exchanges HLG:Germany
Address Netzibodenstrasse 23b, Pratteln, CHE, 4133
Highlight Communications AG is a Switzerland-based financial holding company. The company is a film production and license company in German-speaking countries. Its two operating segments include Film and Sports and Event. In the Film segment, the company, along with its subsidiaries, is a producer and distributor of cinema, video, and TV films. In addition to owning and co-producing, it acquires the exploitation rights to third-party productions. The Sports and Event segment mainly comprises activities in the TV and digital areas with the umbrella brand SPORT1 and in the area of production, content solutions services, and content marketing with PLAZAMEDIA. The majority of the comapny's revenue is derived from the Film segment.
44GF Score

Get the complete analysis for CHIX:HLGD

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€3.91
Price
€9.37
GF Value