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HELLA Group's net debt stood at EUR 195 mil and accounted for 7.10% of equity at the end of 2019. The ratio is up 6.89 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 71.9% in 2006 and a low of 0.204% in 2018 between 2006 and 2019. The average for the last five years was 9.95%.
Net debt to EBITDA was calculated at 0.244x at the end of the year. That is up from 0.416x seen in 2014. The ratio reached a high of 1.35x in 2009 and a low of 0.005x in 2018.
The company’s cost of funding amounted to 2.39% in 2019, down which is above the 5-year of 3.12%. Funding costs have “eaten” some 8.52% of the operating profit generated in 2019.
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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