CORESTATE Capital Holding S.A (CCAP) — Tangible Net Worth Ratio

Latest as of September 2022: 32.6%

CORESTATE Capital Holding S.A (CCAP) has a Tangible Net Worth Ratio of 32.6% as of September 2022. This metric is calculated by deducting intangible assets (€28.70 Million) from net assets (€42.60 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. Also explore CORESTATE Capital Holding S.A net asset momentum to track the company's year-over-year net asset growth rate.

Tangible NW Ratio

32.6%
Tangible equity / total equity

Net Assets (Equity)

€42.60 Million
EUR

Intangible Assets

€28.70 Million
Goodwill, patents, brand value

Total Assets

€767.60 Million
EUR

CORESTATE Capital Holding S.A Tangible Net Worth Ratio (2016–2023)

This chart shows how CORESTATE Capital Holding S.A's Tangible Net Worth Ratio has changed across 7 annual periods from 2016 to 2023. As of September 2022, the ratio stands at 32.6%, reflecting net assets of €42.60 Million with intangible assets of €28.70 Million EUR. For live market cap and overall valuation, see CCAP market cap.

Annual Tangible Net Worth Ratio for CORESTATE Capital Holding S.A (2016–2023)

The table below presents the year-by-year Tangible Net Worth Ratio for CORESTATE Capital Holding S.A from 2016 to 2023, covering 7 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. Explore CORESTATE Capital Holding S.A (CCAP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Year Tangible NW Ratio Net Assets (EUR) Intangible Assets Total Assets Change (pp)
2023 78.0% €99.40 Million €21.90 Million €445.50 Million ▼ -8.5 pp
2021 86.5% €626.20 Million €84.80 Million €1.41 Billion ▼ -0.8 pp
2020 87.2% €688.50 Million €87.90 Million €1.47 Billion ▲ +3.4 pp
2019 83.8% €676.35 Million €109.55 Million €1.42 Billion ▲ +5.1 pp
2018 78.7% €620.95 Million €132.42 Million €1.39 Billion ▲ +4.2 pp
2017 74.4% €551.43 Million €141.02 Million €1.43 Billion ▼ -24.5 pp
2016 98.9% €86.45 Million €930.00K €130.60 Million
pp = percentage points