KTL GLOBAL
KTL GLOBAL operates in Diversified Metals & Mining.
KTL GLOBAL (5K1) - Total Assets
Latest total assets as of March 2023: €711.00K EUR
Based on the latest financial reports, KTL GLOBAL (5K1) holds total assets worth €711.00K EUR as of March 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.
KTL GLOBAL - Total Assets Trend (2015–2020)
This chart illustrates how KTL GLOBAL’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
KTL GLOBAL - Asset Composition Analysis
Current Asset Composition (December 2020)
KTL GLOBAL's total assets of €711.00K consist of 95.7% current assets and 4.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 92.7% |
| Accounts Receivable | €0.00 | 0.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2015–2020)
This chart illustrates how KTL GLOBAL'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: KTL GLOBAL's current assets represent 95.7% of total assets in 2020, an increase from 49.7% in 2015.
- Cash Position: Cash and equivalents constituted 92.7% of total assets in 2020, up from 2.2% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 4.0% in 2015.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
KTL GLOBAL Competitors by Total Assets
Key competitors of KTL GLOBAL 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 |
KTL GLOBAL - 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 - KTL GLOBAL generates 1.84x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, KTL GLOBAL generates $ 1896.80 in net profit.
KTL GLOBAL - 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 | 0.08 | 1.02 | 0.39 |
| Quick Ratio | 0.08 | 0.65 | 0.16 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-2.07 Million | € 37.00K | € -32.19 Million |
KTL GLOBAL - Advanced Valuation Insights
This section examines the relationship between KTL GLOBAL'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) | -97.8% |
| Total Assets | €1.06 Million |
| Market Capitalization | $565.20 USD |
Valuation Analysis
Below Book Valuation: The market values KTL GLOBAL's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: KTL GLOBAL's assets decreased by 97.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for KTL GLOBAL (2015–2020)
The table below shows the annual total assets of KTL GLOBAL from 2015 to 2020.
| Year | Total Assets | Change |
|---|---|---|
| 2020-12-31 | €1.06 Million | -97.81% |
| 2019-12-31 | €48.50 Million | +20.00% |
| 2018-12-31 | €40.42 Million | -22.43% |
| 2016-12-31 | €52.11 Million | -34.01% |
| 2015-12-31 | €78.96 Million | -- |