GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Highlight Event and Entertainment AG (XSWX:HLEE) » Definitions » Interest Expense

Highlight Event and Entertainment AG (XSWX:HLEE) Interest Expense : CHF-16.4 Mil (TTM As of Jun. 2023)


View and export this data going back to 1996. Start your Free Trial

What is Highlight Event and Entertainment AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Highlight Event and Entertainment AG's interest expense for the six months ended in Jun. 2023 was CHF -7.8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2023 was CHF-16.4 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Highlight Event and Entertainment AG's Operating Income for the six months ended in Jun. 2023 was CHF -17.5 Mil. Highlight Event and Entertainment AG's Interest Expense for the six months ended in Jun. 2023 was CHF -7.8 Mil. Highlight Event and Entertainment AG did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Highlight Event and Entertainment AG Interest Expense Historical Data

The historical data trend for Highlight Event and Entertainment AG's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Highlight Event and Entertainment AG Interest Expense Chart

Highlight Event and Entertainment AG Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.56 -11.88 -12.18 -12.11 -14.55

Highlight Event and Entertainment AG Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.08 -6.03 -5.97 -8.58 -7.84

Highlight Event and Entertainment AG Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-16.4 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Highlight Event and Entertainment AG  (XSWX:HLEE) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Highlight Event and Entertainment AG's Interest Expense for the six months ended in Jun. 2023 was CHF-7.8 Mil. Its Operating Income for the six months ended in Jun. 2023 was CHF-17.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2023 was CHF29.2 Mil.

Highlight Event and Entertainment AG's Interest Coverage for the quarter that ended in Jun. 2023 is calculated as

Highlight Event and Entertainment AG did not have earnings to cover the interest expense.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Highlight Event and Entertainment AG (XSWX:HLEE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Highlight Event and Entertainment AG (XSWX:HLEE) » Definitions » Interest Expense
Comparable Companies
XSWX:CPEN XSWX:LUKN XSWX:OFN XSWX:DCN XSWX:ASWN XSWX:EFGN XSWX:MOZN XSWX:NBEN XSWX:BELL XSWX:VPBN NFLX DIS XAMS:UMG LYV WBD XPAR:BOL WMG FWONA NWSA SIRI
Traded in Other Exchanges
HLEEz:UK
Address
Netzibodenstrasse 23b, Pratteln, CHE, CH-4133
Website
https://www.hlee.ch
Highlight Event and Entertainment AG is engaged in the business of event marketing and entertainment which consist of marketing rights for the Vienna Philharmonic orchestra and the Eurovision song contest. The company's business segment includes Film segment, the Sports and Events segment and Others segment. It generates maximum revenue from the Film segment. Geographically, it operates in Switzerland, Germany, the Rest of Europe and the Rest of world.

Highlight Event and Entertainment AG (XSWX:HLEE) Headlines

No Headlines