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Hella Autotechnik Nova Czech Republic - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Manufacturing | Czechia | September 17, 2020
$2.99
Excel Sheet

Hella Autotechnik Nova Czech Republic's net debt stood at CZK 50.1 mil and accounted for 10.7% of equity at the end of 2018. The ratio is down 1.93 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 31.5% in 2016 and a low of -27.7% in 2009 between 2002 and 2018. The average for the last five years was 17.2%.

Net debt to EBITDA was calculated at 0.036x at the end of the year. That is up from 0.276x seen in 2013. The ratio reached a high of 0.778x in 2016 and a low of -0.746x in 2008.

The company’s cost of funding amounted to 0.339% in 2018, down which is above the 5-year of 0.400%. Funding costs have “eaten” some 0.193% of the operating profit generated in 2019.

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.