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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/07/24 21:51 |
| End of Day Share Price | 2024/04/26 00:00 |
| Earnings | 2023/12/31 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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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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 |