ECO-TEK HLDGS
ECO-TEK HLDGS operates in Diversified Metals & Mining.
ECO-TEK HLDGS (E1T) - Total Assets
Latest total assets as of October 2023: €170.54 Million EUR
Based on the latest financial reports, ECO-TEK HLDGS (E1T) holds total assets worth €170.54 Million EUR as of October 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.
ECO-TEK HLDGS - Total Assets Trend (2016–2023)
This chart illustrates how ECO-TEK HLDGS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ECO-TEK HLDGS - Asset Composition Analysis
Current Asset Composition (October 2023)
ECO-TEK HLDGS's total assets of €170.54 Million consist of 54.9% current assets and 45.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 24.3% |
| Accounts Receivable | €25.85 Million | 15.2% |
| Inventory | €16.90 Million | 9.9% |
| 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 ECO-TEK 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: ECO-TEK HLDGS's current assets represent 54.9% of total assets in 2023, an increase from 35.8% in 2016.
- Cash Position: Cash and equivalents constituted 24.3% of total assets in 2023, up from 10.8% 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 accounts receivable at 15.2% of total assets.
ECO-TEK HLDGS Competitors by Total Assets
Key competitors of ECO-TEK 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 |
ECO-TEK 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
Moderate asset utilization - ECO-TEK HLDGS generates 0.60x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, ECO-TEK HLDGS generates $ 3.28 in net profit.
ECO-TEK 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 | 1.88 | 1.68 | 2.04 |
| Quick Ratio | 1.54 | 1.35 | 1.65 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €43.84 Million | € 34.02 Million | € 43.48 Million |
ECO-TEK HLDGS - Advanced Valuation Insights
This section examines the relationship between ECO-TEK 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) | -0.9% |
| Total Assets | €170.54 Million |
| Market Capitalization | $9.51 USD |
Valuation Analysis
Below Book Valuation: The market values ECO-TEK HLDGS's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: ECO-TEK HLDGS's assets decreased by 0.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for ECO-TEK HLDGS (2016–2023)
The table below shows the annual total assets of ECO-TEK HLDGS from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-10-31 | €170.54 Million | -0.87% |
| 2022-10-31 | €172.04 Million | -12.83% |
| 2021-10-31 | €197.37 Million | +0.56% |
| 2020-10-31 | €196.27 Million | -4.07% |
| 2019-10-31 | €204.61 Million | +20.85% |
| 2018-10-31 | €169.31 Million | +0.77% |
| 2017-10-31 | €168.02 Million | +7.51% |
| 2016-10-31 | €156.29 Million | -- |