MSC INDL DIRECT-A
MSC INDL DIRECT-A operates in Diversified Metals & Mining.
MSC INDL DIRECT-A (98M) - Total Assets
Latest total assets as of August 2024: €2.46 Billion EUR
Based on the latest financial reports, MSC INDL DIRECT-A (98M) holds total assets worth €2.46 Billion EUR as of August 2024.
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.
MSC INDL DIRECT-A - Total Assets Trend (2016–2024)
This chart illustrates how MSC INDL DIRECT-A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
MSC INDL DIRECT-A - Asset Composition Analysis
Current Asset Composition (August 2024)
MSC INDL DIRECT-A's total assets of €2.46 Billion consist of 48.3% current assets and 51.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 1.2% |
| Accounts Receivable | €412.12 Million | 16.7% |
| Inventory | €643.90 Million | 26.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €101.15 Million | 4.1% |
| Goodwill | €723.89 Million | 29.4% |
Asset Composition Trend (2016–2024)
This chart illustrates how MSC INDL DIRECT-A'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: MSC INDL DIRECT-A's current assets represent 48.3% of total assets in 2024, an increase from 47.5% in 2016.
- Cash Position: Cash and equivalents constituted 1.2% of total assets in 2024, down from 2.6% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 33.0% of total assets, a decrease from 35.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 29.4% of total assets.
MSC INDL DIRECT-A Competitors by Total Assets
Key competitors of MSC INDL DIRECT-A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
XIWANG SPECIAL STEE (2XI.SG)
STU:2XI
|
Germany | €15.07 Billion |
|
LINDT & SPRUENGLI N - Dusseldorf Stock Exchang
DU:LSPN
|
Germany | €7.86 Billion |
|
PRICELINE.COM
BE:PCE1
|
Germany | €27.98 Billion |
|
PRICELINE GROUP (PCE1.SG)
STU:PCE1
|
Germany | €27.98 Billion |
|
MURPHY USA
BE:1MU
|
Germany | €4.40 Billion |
|
RESMED (RME.SG)
STU:RME
|
Germany | €7.22 Billion |
|
DIOS EXPLORATIONS
BE:BFM
|
Germany | €7.25 Million |
|
CHINA YUCHAI INTL (CYD.SG)
STU:CYD
|
Germany | €25.76 Billion |
MSC INDL DIRECT-A - 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 - MSC INDL DIRECT-A generates 1.55x 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, MSC INDL DIRECT-A generates $ 10.50 in net profit.
MSC INDL DIRECT-A - 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 | 1.96 | 2.03 | 2.90 |
| Quick Ratio | 0.90 | 0.91 | 1.56 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €582.66 Million | € 668.08 Million | € 766.99 Million |
MSC INDL DIRECT-A - Advanced Valuation Insights
This section examines the relationship between MSC INDL DIRECT-A'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) | -3.2% |
| Total Assets | €2.46 Billion |
| Market Capitalization | $694.48K USD |
Valuation Analysis
Below Book Valuation: The market values MSC INDL DIRECT-A's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: MSC INDL DIRECT-A's assets decreased by 3.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for MSC INDL DIRECT-A (2016–2024)
The table below shows the annual total assets of MSC INDL DIRECT-A from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-08-31 | €2.46 Billion | -3.22% |
| 2023-08-31 | €2.54 Billion | -6.79% |
| 2022-08-31 | €2.73 Billion | +10.86% |
| 2021-08-31 | €2.46 Billion | +3.34% |
| 2020-08-31 | €2.38 Billion | +3.08% |
| 2019-08-31 | €2.31 Billion | +0.98% |
| 2018-08-31 | €2.29 Billion | +9.04% |
| 2017-08-31 | €2.10 Billion | +1.64% |
| 2016-08-31 | €2.06 Billion | -- |