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Hella Autotechnik Nova Czech Republic - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Manufacturing | Czechia | April 22, 2025
$2.99
Excel Sheet

Hella Autotechnik Nova Czech Republic's net debt stood at CZK 3,665 mil and accounted for 128% of equity at the end of 2024. The ratio is down 18.2 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 146% in 2023 and a low of -27.7% in 2009 between 2002 and 2024. The average for the last five years was 103%.

Net debt to EBITDA was calculated at 2.34x at the end of the year. ERROR: A non-numeric value encountered That is up from 2.04x seen in 2019. The ratio reached a high of 13.1x in 2022 and a low of -0.746x in 2008.

The company’s cost of funding amounted to 6.67% in 2024, up which is above the 5-year of 2.67%. Funding costs have “eaten” some 122% of the operating profit generated in 2019.

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.