Highlight Event and Entertainment AG (LTS:0QL0) Interest Expense: CHF-22.2 Mil (TTM As of Dec. 2025)


LTS:0QL0 Highlight Event and Entertainment AG LTS:0QL0
47 GF Score
Price CHF5.45
GF Value CHF9.08
Valuation Possible Value Trap
! 4 Warning Signs
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What is Highlight Event and Entertainment AG Interest Expense?

Highlight Event and Entertainment AG LTS:0QL0 47 Interest Expense is CHF-22.2 Mil as of Dec. 2025. GuruFocus rates LTS:0QL0 with a GF Score™ of 47/100 and a GF Value™ of CHF9.08 (Possible Value Trap). The stock has 4 warning signs investors should review.

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 Dec. 2025 was CHF -11.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was CHF-22.2 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 Dec. 2025 was CHF -210.4 Mil. Highlight Event and Entertainment AG's Interest Expense for the six months ended in Dec. 2025 was CHF -11.3 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  (LTS:0QL0) 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 Dec. 2025 was CHF-11.3 Mil. Its Operating Income for the six months ended in Dec. 2025 was CHF-210.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was CHF21.6 Mil.

Highlight Event and Entertainment AG's Interest Coverage for the quarter that ended in Dec. 2025 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 Interest Expense Historical Data

* Premium members only.

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.

Highlight Event and Entertainment AG Interest Expense Chart

Highlight Event and Entertainment AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.11 -14.55 -18.22 -21.52 -22.21

Highlight Event and Entertainment AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -10.37 -9.35 -12.17 -10.93 -11.28
LTS:0QL0
47GF Score
Highlight Event and Entertainment AG LTS:0QL0
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-22.2 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of CHF-22.2 Mil mean?
Highlight Event and Entertainment AG (LTS:0QL0) has a Interest Expense of CHF-22.2 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Highlight Event and Entertainment AG and its competitors.
Is Highlight Event and Entertainment AG's Interest Expense too high?
Highlight Event and Entertainment AG's current Interest Expense is CHF-22.2 Mil. Overall, Highlight Event and Entertainment AG has a GF Score™ of 47/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Highlight Event and Entertainment AG's Interest Expense compare to NFLX and DIS?
Highlight Event and Entertainment AG's Interest Expense of CHF-22.2 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Media - Diversified company?
A good Interest Expense depends on the Media - Diversified industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Highlight Event and Entertainment AG and its competitors. Highlight Event and Entertainment AG's current Interest Expense is CHF-22.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Highlight Event and Entertainment AG stock overvalued right now?
Based on GuruFocus' analysis, Highlight Event and Entertainment AG (LTS:0QL0) is currently considered Possible Value Trap. The stock's GF Value™ is CHF9.08, compared to a current price of CHF5.45 — trading 40% below its estimated fair value. The current Interest Expense is CHF-22.2 Mil. Highlight Event and Entertainment AG's overall GF Score™ is 47/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Highlight Event and Entertainment AG (LTS:0QL0), the current Interest Expense is CHF-22.2 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Highlight Event and Entertainment AG (LTS:0QL0) Overvalued in 2026?

Based on GuruFocus' analysis, Highlight Event and Entertainment AG stock appears to be undervalued. The current stock price of CHF5.45 is trading 40% below its estimated GF Value™ of CHF9.08. GuruFocus considers Highlight Event and Entertainment AG to be Possible Value Trap.

Key valuation signals for LTS:0QL0:

  • Interest Expense: CHF-22.2 Mil
  • GF Value™: CHF9.08 vs. price of CHF5.45 (40% below fair value)
  • GF Score™: 47/100 with 4 warning signs

No single metric tells the full story. See the LTS:0QL0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Highlight Event and Entertainment AG Business Description

Other Exchanges L60:GermanyHLEE:Switzerland
Address Netzibodenstrasse 23b, Pratteln, CHE, 4133
Highlight Event and Entertainment AG is engaged in the business of event marketing and entertainment which consists of marketing rights for the Vienna Philharmonic Orchestra and the Eurovision Song Contest. The company's business segment includes the Film segment, the Sports and Events segment, and Other segment. It generates maximum revenue from the Film segment. Geographically, the firm derives maximum revenue from Germany.
47GF Score

Get the complete analysis for LTS:0QL0

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF5.45
Price
CHF9.08
GF Value