Holaluz-Clidom S.A (HLZ) — Tangible Net Worth Ratio

Latest as of December 2023: -251.4%

Holaluz-Clidom S.A (HLZ) has a Tangible Net Worth Ratio of -251.4% as of December 2023. This metric is calculated by deducting intangible assets (€34.74 Million) from net assets (€9.89 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 Holaluz-Clidom S.A (HLZ) net asset momentum to track the company's year-over-year net asset growth rate.

Tangible NW Ratio

-251.4%
Tangible equity / total equity

Net Assets (Equity)

€9.89 Million
EUR

Intangible Assets

€34.74 Million
Goodwill, patents, brand value

Total Assets

€173.46 Million
EUR

Holaluz-Clidom S.A Tangible Net Worth Ratio (2019–2023)

This chart shows how Holaluz-Clidom S.A's Tangible Net Worth Ratio has changed across 5 annual periods from 2019 to 2023. As of December 2023, the ratio stands at -251.4%, reflecting net assets of €9.89 Million with intangible assets of €34.74 Million EUR. For live market cap and overall valuation, see Holaluz-Clidom S.A stock valuation.

Annual Tangible Net Worth Ratio for Holaluz-Clidom S.A (2019–2023)

The table below presents the year-by-year Tangible Net Worth Ratio for Holaluz-Clidom S.A from 2019 to 2023, covering 5 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 HLZ capital expenditure intensity 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 -251.4% €9.89 Million €34.74 Million €173.46 Million ▼ -190.3 pp
2022 -61.1% €19.67 Million €31.69 Million €277.54 Million ▲ +55.9 pp
2021 -117.0% €7.13 Million €15.48 Million €283.46 Million ▼ -166.7 pp
2020 49.7% €41.41 Million €20.85 Million €95.15 Million ▲ +33.2 pp
2019 16.4% €15.86 Million €13.25 Million €64.05 Million
pp = percentage points