Hella GmbH & Co KGaA's total assets reached EUR 6,410 mil at the end of 2018, up 8.25% compared to the previous year.
Current assets amounted to EUR 3,619 mil, or 56.5% of total assets while cash stood at EUR 1,431 mil at the end of 2018.
By contrast, total debt reached EUR 1,368 mil at the year-end, or 21.3% of total assets, while the firm's equity amounted to EUR 2,968 mil. As a result, net debt stood at EUR -62.9 mil at the end of 2018 and accounted for -0.021 of equity.
Net debt against equity is down 0.338 pp from five years ago (0.317). The ratio against EBITDA decreased from 0.690x seen in 2013 to -0.055x.
The company’s cost of funding amounted to 2.19% in 2018, up 0.079 pp compared to the average over the last 5 years.
You can see all the company’s data at Hella GmbH & Co KGaA profile, or you can download a report on the company in the report section.
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