Hella Autotechnik Nova Czech Republic's total assets reached CZK 7,688 mil at the end of 2018, down 0.66% compared to the previous year.
Current assets amounted to CZK 3,088 mil, or 40.2% of total assets while cash stood at CZK 2.96 mil at the end of 2018.
By contrast, total debt reached CZK 53.0 mil at the year-end, or 0.690% of total assets, while the firm's equity amounted to CZK 470 mil. As a result, net debt stood at CZK 50.1 mil at the end of 2018 and accounted for 10.7% of equity.
Net debt against equity is down 0.983 pp from five years ago (11.6%). The ratio against EBITDA decreased from 0.276x seen in 2013 to 0.036x.
The company’s cost of funding amounted to 0.339% in 2018, down 0.061 pp compared to the average over the last 5 years.
You can see all the company’s data at Hella Autotechnik Nova Czech Republic profile, or you can download a report on the company in the report section.
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