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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QL0's short term assets (CHF145.3M) do not cover its short term liabilities (CHF434.2M).
Long Term Liabilities: 0QL0's short term assets (CHF145.3M) exceed its long term liabilities (CHF124.2M).
Debt to Equity History and Analysis
Debt Level: 0QL0's net debt to equity ratio (95.5%) is considered high.
Reducing Debt: 0QL0'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 0QL0 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 0QL0 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.