Highlight Event and Entertainment Balance Sheet Health
Financial Health criteria checks 3/6
Highlight Event and Entertainment has a total shareholder equity of CHF232.1M and total debt of CHF248.3M, which brings its debt-to-equity ratio to 107%. Its total assets and total liabilities are CHF790.5M and CHF558.4M respectively.
Key information
107.0%
Debt to equity ratio
CHF 248.31m
Debt
Interest coverage ratio | n/a |
Cash | CHF 26.74m |
Equity | CHF 232.06m |
Total liabilities | CHF 558.45m |
Total assets | CHF 790.51m |
Recent financial health updates
Is Highlight Event and Entertainment (VTX:HLEE) A Risky Investment?
Jun 12Does 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 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 05Does 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 (CHF145.3M) do not cover its short term liabilities (CHF434.2M).
Long Term Liabilities: HLEE's short term assets (CHF145.3M) exceed its long term liabilities (CHF124.2M).
Debt to Equity History and Analysis
Debt Level: HLEE's net debt to equity ratio (95.5%) is considered high.
Reducing Debt: HLEE's debt to equity ratio has increased from 59.5% to 107% 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: Whilst unprofitable HLEE has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: HLEE is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 35.8% per year.