Highlight Event and Entertainment Balance Sheet Health
Financial Health criteria checks 2/6
Highlight Event and Entertainment has a total shareholder equity of CHF219.3M and total debt of CHF300.6M, which brings its debt-to-equity ratio to 137%. Its total assets and total liabilities are CHF828.0M and CHF608.7M respectively. Highlight Event and Entertainment's EBIT is CHF46.0K making its interest coverage ratio 0. It has cash and short-term investments of CHF13.7M.
Key information
137.0%
Debt to equity ratio
CHF 300.57m
Debt
| Interest coverage ratio | 0.003x |
| Cash | CHF 13.67m |
| Equity | CHF 219.34m |
| Total liabilities | CHF 608.66m |
| Total assets | CHF 828.00m |
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) Held Back By Insufficient Growth Even After Shares Climb 39%
Nov 29Highlight Event and Entertainment (VTX:HLEE) Shareholders Will Want The ROCE Trajectory To Continue
Oct 30Little Excitement Around Highlight Event and Entertainment AG's (VTX:HLEE) Revenues As Shares Take 40% Pounding
Sep 25Highlight Event and Entertainment AG (VTX:HLEE) Held Back By Insufficient Growth Even After Shares Climb 45%
Jun 26Highlight Event and Entertainment AG (VTX:HLEE) Not Doing Enough For Some Investors As Its Shares Slump 26%
May 10Highlight 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 (CHF138.2M) do not cover its short term liabilities (CHF534.0M).
Long Term Liabilities: HLEE's short term assets (CHF138.2M) exceed its long term liabilities (CHF74.6M).
Debt to Equity History and Analysis
Debt Level: HLEE's net debt to equity ratio (130.8%) is considered high.
Reducing Debt: HLEE's debt to equity ratio has increased from 72.6% to 137% 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: HLEE has sufficient cash runway for more than a year 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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 12:14 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Highlight Event and Entertainment AG is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Marcus Silbe | FMR - Frankfurt Main Research AG |