Hella Autotechnik Nova Czech Republic's total assets reached CZK 11,040 mil at the end of 2024, down 5.53% compared to the previous year.
Current assets amounted to CZK 3,810 mil, or 34.5% of total assets while cash stood at CZK 6.81 mil at the end of 2024.
By contrast, total debt reached CZK 3,672 mil at the year-end, or 33.3% of total assets, while the firm's equity amounted to CZK 2,858 mil. As a result, net debt stood at CZK 3,665 mil at the end of 2024 and accounted for 128% of equity.
Net debt against equity is up 77.5 pp from five years ago (50.8%). The ratio against EBITDA increased from 2.04x seen in 2019 to 2.34x.
The company’s cost of funding amounted to 6.67% in 2024, up 4.00 pp compared to the average over the last 5 years.
You can see all the company’s data at Hella Autotechnik Nova Czech Republic profile, or you can download a report on the company in the report section.