Hella GmbH & Co KGaA's net debt stood at EUR -62.9 mil and accounted for -0.021 of equity at the end of 2018. The ratio is down 0.098 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 0.720 in 2006 and a low of -0.021 in 2018 between 2006 and 2018. The average for the last five years was 0.074%.
Net debt to EBITDA was calculated at -0.055x at the end of the year. That is down from 0.690x seen in 2013. The ratio reached a high of 1.35x in 2006 and a low of -0.055x in 2018.
The company’s cost of funding amounted to 2.19% in 2018, up which is above the 5-year of 2.11%. Funding costs have “eaten” some 3.72% of the operating profit generated in 2019.
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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