Highlight Event and Entertainment Balance Sheet Health
Financial Health criteria checks 1/6
Highlight Event and Entertainment has a total shareholder equity of CHF201.7M and total debt of CHF324.6M, which brings its debt-to-equity ratio to 160.9%. Its total assets and total liabilities are CHF789.5M and CHF587.8M respectively.
Key information
160.9%
Debt to equity ratio
CHF324.57m
Debt
| Interest coverage ratio | n/a |
| Cash | CHF20.35m |
| Equity | CHF201.70m |
| Total liabilities | CHF587.78m |
| Total assets | CHF789.48m |
Recent financial health updates
Is Highlight Event and Entertainment (VTX:HLEE) A Risky Investment?
Jun 12
Does Highlight Event and Entertainment (VTX:HLEE) Have A Healthy Balance Sheet?
Dec 24Recent updates
Highlight Event and Entertainment AG (VTX:HLEE) Looks Inexpensive After Falling 29% But Perhaps Not Attractive Enough
Jan 30Is Highlight Event and Entertainment (VTX:HLEE) A Risky Investment?
Jun 12Returns At Highlight Event and Entertainment (VTX:HLEE) Are On The Way Up
Mar 04Does Highlight Event and Entertainment (VTX:HLEE) Have A Healthy Balance Sheet?
Dec 24Investors Will Want Highlight Event and Entertainment's (VTX:HLEE) Growth In ROCE To Persist
Aug 06Investors Who Bought Highlight Event and Entertainment (VTX:HLEE) Shares Five Years Ago Are Now Up 86%
Feb 05
Does Highlight Event and Entertainment (VTX:HLEE) Have The Makings Of A Multi-Bagger?
Jan 10Is Highlight Event and Entertainment AG's (VTX:HLEE) Shareholder Ownership Skewed Towards Insiders?
Dec 14Are Highlight Event and Entertainment's (VTX:HLEE) Statutory Earnings A Good Guide To Its Underlying Profitability?
Nov 20Financial Position Analysis
Short Term Liabilities: HLEE's short term assets (CHF154.8M) do not cover its short term liabilities (CHF502.9M).
Long Term Liabilities: HLEE's short term assets (CHF154.8M) exceed its long term liabilities (CHF84.9M).
Debt to Equity History and Analysis
Debt Level: HLEE's net debt to equity ratio (150.8%) is considered high.
Reducing Debt: HLEE's debt to equity ratio has increased from 50.4% to 160.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if HLEE has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if HLEE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.