MHP HOTEL AG INH O.N. (CDZ0) — Tangible Net Worth Ratio

Latest as of December 2024: -4.3%

MHP HOTEL AG INH O.N. (CDZ0) has a Tangible Net Worth Ratio of -4.3% as of December 2024. This metric is calculated by deducting intangible assets (€51.58 Million) from net assets (€49.46 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 MHP HOTEL AG INH O.N. (CDZ0) net asset momentum to track the company's year-over-year net asset growth rate.

Tangible NW Ratio

-4.3%
Tangible equity / total equity

Net Assets (Equity)

€49.46 Million
EUR

Intangible Assets

€51.58 Million
Goodwill, patents, brand value

Total Assets

€115.16 Million
EUR

MHP HOTEL AG INH O.N. Tangible Net Worth Ratio (2021–2024)

This chart shows how MHP HOTEL AG INH O.N.'s Tangible Net Worth Ratio has changed across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at -4.3%, reflecting net assets of €49.46 Million with intangible assets of €51.58 Million EUR. For live market cap and overall valuation, see CDZ0 company net worth.

Annual Tangible Net Worth Ratio for MHP HOTEL AG INH O.N. (2021–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for MHP HOTEL AG INH O.N. from 2021 to 2024, covering 4 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 how much does MHP HOTEL AG INH O.N. reinvest in capital 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)
2024 -4.3% €49.46 Million €51.58 Million €115.16 Million ▲ +12.7 pp
2023 -17.0% €47.98 Million €56.13 Million €112.03 Million ▼ -6.4 pp
2022 -10.6% €54.26 Million €60.02 Million €119.36 Million ▼ -110.6 pp
2021 100.0% €55.77 Million €0.00 €67.01 Million
pp = percentage points