SOUTH OCEAN HLDGS
SOUTH OCEAN HLDGS operates in Diversified Metals & Mining.
SOUTH OCEAN HLDGS (4S6) - Total Assets
Latest total assets as of December 2023: €1.09 Billion EUR
Based on the latest financial reports, SOUTH OCEAN HLDGS (4S6) holds total assets worth €1.09 Billion EUR as of December 2023.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
SOUTH OCEAN HLDGS - Total Assets Trend (2016–2023)
This chart illustrates how SOUTH OCEAN HLDGS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
SOUTH OCEAN HLDGS - Asset Composition Analysis
Current Asset Composition (December 2023)
SOUTH OCEAN HLDGS's total assets of €1.09 Billion consist of 68.0% current assets and 32.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 7.8% |
| Accounts Receivable | €273.33 Million | 25.2% |
| Inventory | €380.40 Million | 35.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2023)
This chart illustrates how SOUTH OCEAN HLDGS's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: SOUTH OCEAN HLDGS's current assets represent 68.0% of total assets in 2023, an increase from 66.2% in 2016.
- Cash Position: Cash and equivalents constituted 7.8% of total assets in 2023, up from 2.4% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 35.0% of total assets.
SOUTH OCEAN HLDGS Competitors by Total Assets
Key competitors of SOUTH OCEAN HLDGS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
SOUTH OCEAN HLDGS - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - SOUTH OCEAN HLDGS generates 2.18x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, SOUTH OCEAN HLDGS generates $8.16 in net profit.
SOUTH OCEAN HLDGS - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.88 | 2.64 | 2.07 |
| Quick Ratio | 1.40 | 1.41 | 1.42 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €482.23 Million | € 394.47 Million | € 359.47 Million |
SOUTH OCEAN HLDGS - Advanced Valuation Insights
This section examines the relationship between SOUTH OCEAN HLDGS's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 22.6% |
| Total Assets | €1.09 Billion |
| Market Capitalization | $553.29 USD |
Valuation Analysis
Below Book Valuation: The market values SOUTH OCEAN HLDGS's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: SOUTH OCEAN HLDGS's assets grew by 22.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for SOUTH OCEAN HLDGS (2016–2023)
The table below shows the annual total assets of SOUTH OCEAN HLDGS from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €1.09 Billion | +22.63% |
| 2022-12-31 | €885.47 Million | +17.21% |
| 2021-12-31 | €755.46 Million | +8.80% |
| 2020-12-31 | €694.35 Million | -1.62% |
| 2019-12-31 | €705.80 Million | -17.82% |
| 2018-12-31 | €858.86 Million | -2.94% |
| 2017-12-31 | €884.89 Million | -6.18% |
| 2016-12-31 | €943.14 Million | -- |