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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HLLG.Y's short term assets (€3.9B) exceed its short term liabilities (€2.6B).
Long Term Liabilities: HLLG.Y's short term assets (€3.9B) exceed its long term liabilities (€1.6B).
Debt to Equity History and Analysis
Debt Level: HLLG.Y has more cash than its total debt.
Reducing Debt: HLLG.Y's debt to equity ratio has reduced from 47.5% to 37.3% over the past 5 years.
Debt Coverage: HLLG.Y's debt is well covered by operating cash flow (72.8%).
Interest Coverage: HLLG.Y's interest payments on its debt are well covered by EBIT (17.6x coverage).