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HELLA GmbH KGaA Balance Sheet Health
Financial Health criteria checks 5/6
HELLA GmbH KGaA has a total shareholder equity of €3.1B and total debt of €1.3B, which brings its debt-to-equity ratio to 41.1%. Its total assets and total liabilities are €7.3B and €4.2B respectively.
Key information
41.1%
Debt to equity ratio
€1.26b
Debt
| Interest coverage ratio | n/a |
| Cash | €1.44b |
| Equity | €3.06b |
| Total liabilities | €4.24b |
| Total assets | €7.30b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HLE N's short term assets (€4.0B) exceed its short term liabilities (€2.4B).
Long Term Liabilities: HLE N's short term assets (€4.0B) exceed its long term liabilities (€1.8B).
Debt to Equity History and Analysis
Debt Level: HLE N has more cash than its total debt.
Reducing Debt: HLE N's debt to equity ratio has reduced from 48% to 41.1% over the past 5 years.
Debt Coverage: HLE N's debt is well covered by operating cash flow (86.9%).
Interest Coverage: Insufficient data to determine if HLE N's interest payments on its debt are well covered by EBIT.