HELLA GmbH & Co. KGaA
Symbol: HLLGY
PNK
43.6
USDMarket price today
17.0272
P/E Ratio
0.0328
PEG Ratio
9.69B
MRK Cap
- 0.01%
DIV Yield
HELLA GmbH & Co. KGaA (HLLGY) Stock Split, History Data
Working capital analysis
In terms of working capital, HELLA GmbH & Co. KGaA maintains a healthy position. The total current assets of the company are valued at $3756909000. This represents a growth rate of 7.078% compared to the previous year. Breaking down the current assets, the cash and investments are worth $1090450000, exhibiting a growth rate of 89.272% year-on-year. The receivables, another significant portion of the current assets, are valued at $1216460000. The year-on-year growth rate for receivables is -11.132%. The inventory, which forms a critical part of the assets, is valued at $1124531000. This represents a healthy year-on-year growth of -1.044% On the liabilities side, the company's current liabilities total $2681579000. This reflects a growth rate of 31.505% over the previous year, indicating the company's financial obligations are well under control.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
Cash and investments | 1090.45 | 576.13 | ||||
Receavebles | 1216.46 | 1368.84 | ||||
Inventory | 1124.53 | 1136.39 | ||||
Other | 226.12 | 12.65 | ||||
Total Current Assets | 3756.91 | 3508.57 | ||||
Acc Payable | 1364.89 | 1081.83 | ||||
Short Term Debt | 434.29 | 32.52 | ||||
Other Current Liab | 738.57 | 844.51 | ||||
Current Liabilities | 2681.58 | 2039.14 |
Capital Structure
When examining the capital structure of HELLA GmbH & Co. KGaA, it is clear that the company manages a robust portfolio. These earnings represent the profits that HELLA GmbH & Co. KGaA has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$NaN
Total liabilities
$NaN
Long term debt
$NaN
Cash and eqv
$NaN
Goodwill
$NaN
Retained earnings
$NaN
Common stock
$NaN
Enterprise Value
$7.47
Frequently Asked Question
What is the latest historical split date of the company?
The latest historical split date is N/A.
What is firm free cah flow per share (FCF per share)?
The free cah flow per share (FCF per share) is 3.252.
What is company revenue per share?
The company revenue per share is 0.057.
What are firm earnings per share?
The firm earnings per share is 0.670.
What is HELLA GmbH & Co. KGaA (HLLGY) ROIC (return on capital)?
HELLA GmbH & Co. KGaA (HLLGY) ROIC (return on capital) is 0.095.
What is dividend per share figure?
The dividend per share is 0.414
What is enterprise plowback ratio?
HELLA GmbH & Co. KGaA (HLLGY) plowback ratio is N/A
What is firm enterprise value (EV)?
The enterprise value (EV) is 7.466
What is company debt to equity ratio?
The debt to equity ratio is 0.399
What are debt ratio numbers?
The debt ratio is 0.155
What is company price to sales ratio?
The price to sales ratio is 1.130