HELLA GmbH KGaA Balance Sheet Health
Financial Health criteria checks 6/6
HELLA GmbH KGaA has a total shareholder equity of €3.1B and total debt of €1.2B, which brings its debt-to-equity ratio to 37.3%. Its total assets and total liabilities are €7.3B and €4.2B respectively. HELLA GmbH KGaA's EBIT is €551.8M making its interest coverage ratio 17.6. It has cash and short-term investments of €1.2B.
Key information
37.3%
Debt to equity ratio
€1.17b
Debt
| Interest coverage ratio | 17.6x |
| Cash | €1.22b |
| Equity | €3.14b |
| Total liabilities | €4.16b |
| Total assets | €7.30b |
Recent financial health updates
Is HELLA GmbH KGaA (ETR:HLE) A Risky Investment?
Sep 03
Does HELLA GmbH KGaA (ETR:HLE) Have A Healthy Balance Sheet?
May 21Recent updates
Some Confidence Is Lacking In HELLA GmbH & Co. KGaA's (ETR:HLE) P/E
Oct 28At €86.30, Is It Time To Put HELLA GmbH & Co. KGaA (ETR:HLE) On Your Watch List?
Oct 09Slowing Rates Of Return At HELLA GmbH KGaA (ETR:HLE) Leave Little Room For Excitement
Sep 21Is HELLA GmbH KGaA (ETR:HLE) A Risky Investment?
Sep 03HELLA GmbH KGaA's (ETR:HLE) Conservative Accounting Might Explain Soft Earnings
Jul 29Is Now The Time To Look At Buying HELLA GmbH & Co. KGaA (ETR:HLE)?
Jun 26Capital Allocation Trends At HELLA GmbH KGaA (ETR:HLE) Aren't Ideal
Jun 08Does HELLA GmbH KGaA (ETR:HLE) Have A Healthy Balance Sheet?
May 21HELLA GmbH & Co. KGaA's (ETR:HLE) Earnings Haven't Escaped The Attention Of Investors
Apr 03Is Now The Time To Look At Buying HELLA GmbH & Co. KGaA (ETR:HLE)?
Jan 31Financial Position Analysis
Short Term Liabilities: HLE's short term assets (€3.9B) exceed its short term liabilities (€2.6B).
Long Term Liabilities: HLE's short term assets (€3.9B) exceed its long term liabilities (€1.6B).
Debt to Equity History and Analysis
Debt Level: HLE has more cash than its total debt.
Reducing Debt: HLE's debt to equity ratio has reduced from 47.5% to 37.3% over the past 5 years.
Debt Coverage: HLE's debt is well covered by operating cash flow (72.8%).
Interest Coverage: HLE's interest payments on its debt are well covered by EBIT (17.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 11:31 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
HELLA GmbH & Co. KGaA is covered by 26 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Hans-Peter Wodniok | AlphaValue |
| Paul Kratz | Berenberg |
| Michael Jacks | BofA Global Research |