HELLA Group's total assets reached EUR 5,655 mil at the end of 2Q2020, down 11.6% compared to the previous year.
Current assets amounted to EUR 3,386 mil, or 59.9% of total assets while cash stood at EUR 1,567 mil at the end of 2Q2020.
By contrast, total debt reached EUR 1,777 mil at the year-end, or 31.4% of total assets, while the firm's equity amounted to EUR 2,067 mil. As a result, net debt stood at EUR 195 mil at the end of 2Q2020 and accounted for 9.41% of equity.
Net debt against equity is up 3.63 pp from five years ago (5.79%). The ratio against EBITDA increased from 0.155x seen in 2Q2015 to 0.400x.
The company’s cost of funding amounted to in 2Q2020, down 3.02 pp compared to the average over the last 5 years.
You can see all the company’s data at HELLA Group profile, or you can download a report on the company in the report section.
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