FEMALE HEALTH
FEMALE HEALTH operates in Diversified Metals & Mining.
FEMALE HEALTH (FMW) - Total Assets
Latest total assets as of June 2024: €64.63 Million EUR
Based on the latest financial reports, FEMALE HEALTH (FMW) holds total assets worth €64.63 Million EUR as of June 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.
FEMALE HEALTH - Total Assets Trend (2016–2023)
This chart illustrates how FEMALE HEALTH’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
FEMALE HEALTH - Asset Composition Analysis
Current Asset Composition (September 2023)
FEMALE HEALTH's total assets of €64.63 Million consist of 45.9% current assets and 54.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 19.2% |
| Accounts Receivable | €4.51 Million | 9.0% |
| Inventory | €6.70 Million | 13.4% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €5.95K | 0.0% |
| Goodwill | €6.88 Million | 13.8% |
Asset Composition Trend (2016–2023)
This chart illustrates how FEMALE HEALTH'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: FEMALE HEALTH's current assets represent 45.9% of total assets in 2023, a decrease from 47.4% in 2016.
- Cash Position: Cash and equivalents constituted 19.2% of total assets in 2023, up from 6.2% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 13.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 13.8% of total assets.
FEMALE HEALTH Competitors by Total Assets
Key competitors of FEMALE HEALTH 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 |
FEMALE HEALTH - 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
Lower asset utilization - FEMALE HEALTH generates 0.33x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - FEMALE HEALTH is currently not profitable relative to its asset base.
FEMALE HEALTH - 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 | 3.62 | 1.56 | 1.20 |
| Quick Ratio | 3.16 | 1.33 | 0.94 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €27.86 Million | € 15.53 Million | € 2.79 Million |
FEMALE HEALTH - Advanced Valuation Insights
This section examines the relationship between FEMALE HEALTH'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) | -63.0% |
| Total Assets | €50.02 Million |
| Market Capitalization | $29.41K USD |
Valuation Analysis
Below Book Valuation: The market values FEMALE HEALTH's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: FEMALE HEALTH's assets decreased by 63.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for FEMALE HEALTH (2016–2023)
The table below shows the annual total assets of FEMALE HEALTH from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-09-30 | €50.02 Million | -63.04% |
| 2022-09-30 | €135.36 Million | -24.02% |
| 2021-09-30 | €178.15 Million | +245.62% |
| 2020-09-30 | €51.54 Million | -3.89% |
| 2019-09-30 | €53.63 Million | +10.68% |
| 2018-09-30 | €48.45 Million | -12.39% |
| 2017-09-30 | €55.31 Million | +43.19% |
| 2016-09-30 | €38.62 Million | -- |