HELLA GmbH KGaA Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
HELLA GmbH KGaA has a total shareholder equity of €3.1B and total debt of €1.1B, which brings its debt-to-equity ratio to 34%. Its total assets and total liabilities are €7.5B and €4.4B respectively. HELLA GmbH KGaA's EBIT is €423.6M making its interest coverage ratio 11.4. It has cash and short-term investments of €1.4B.
Anahtar bilgiler
34.0%
Borç/özkaynak oranı
€1.06b
Borç
| Faiz karşılama oranı | 11.4x |
| Nakit | €1.36b |
| Eşitlik | €3.12b |
| Toplam yükümlülükler | €4.37b |
| Toplam varlıklar | €7.49b |
Son finansal sağlık güncellemeleri
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 31Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: HLE's short term assets (€4.1B) exceed its short term liabilities (€2.7B).
Uzun Vadeli Yükümlülükler: HLE's short term assets (€4.1B) exceed its long term liabilities (€1.6B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: HLE has more cash than its total debt.
Borcun Azaltılması: HLE's debt to equity ratio has reduced from 41.1% to 34% over the past 5 years.
Borç Kapsamı: HLE's debt is well covered by operating cash flow (83.5%).
Faiz Kapsamı: HLE's interest payments on its debt are well covered by EBIT (11.4x coverage).