HAIN CELESTIAL GRP
HAIN CELESTIAL GRP operates in Diversified Metals & Mining.
HAIN CELESTIAL GRP (HF1) - Total Assets
Latest total assets as of June 2024: €2.12 Billion EUR
Based on the latest financial reports, HAIN CELESTIAL GRP (HF1) holds total assets worth €2.12 Billion 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.
HAIN CELESTIAL GRP - Total Assets Trend (2016–2024)
This chart illustrates how HAIN CELESTIAL GRP ’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
HAIN CELESTIAL GRP - Asset Composition Analysis
Current Asset Composition (June 2024)
HAIN CELESTIAL GRP 's total assets of €2.12 Billion consist of 26.3% current assets and 73.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 2.6% |
| Accounts Receivable | €179.19 Million | 8.5% |
| Inventory | €274.13 Million | 13.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €244.80 Million | 11.6% |
| Goodwill | €929.30 Million | 43.9% |
Asset Composition Trend (2016–2024)
This chart illustrates how HAIN CELESTIAL GRP '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: HAIN CELESTIAL GRP 's current assets represent 26.3% of total assets in 2024, a decrease from 29.9% in 2016.
- Cash Position: Cash and equivalents constituted 2.6% of total assets in 2024, down from 4.3% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 54.0% of total assets, a decrease from 55.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 43.9% of total assets.
HAIN CELESTIAL GRP Competitors by Total Assets
Key competitors of HAIN CELESTIAL GRP 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 |
HAIN CELESTIAL GRP - 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 - HAIN CELESTIAL GRP generates 0.82x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - HAIN CELESTIAL GRP is currently not profitable relative to its asset base.
HAIN CELESTIAL GRP - 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 | 1.98 | 2.56 | 1.77 |
| Quick Ratio | 1.01 | 1.22 | 0.82 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €275.56 Million | € 360.16 Million | € 244.90 Million |
HAIN CELESTIAL GRP - Advanced Valuation Insights
This section examines the relationship between HAIN CELESTIAL GRP '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) | -6.2% |
| Total Assets | €2.12 Billion |
| Market Capitalization | $8.94K USD |
Valuation Analysis
Below Book Valuation: The market values HAIN CELESTIAL GRP 's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: HAIN CELESTIAL GRP 's assets decreased by 6.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for HAIN CELESTIAL GRP (2016–2024)
The table below shows the annual total assets of HAIN CELESTIAL GRP from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | €2.12 Billion | -6.25% |
| 2023-06-30 | €2.26 Billion | -8.13% |
| 2022-06-30 | €2.46 Billion | +11.45% |
| 2021-06-30 | €2.21 Billion | +0.80% |
| 2020-06-30 | €2.19 Billion | -15.26% |
| 2019-06-30 | €2.58 Billion | -12.35% |
| 2018-06-30 | €2.95 Billion | +0.53% |
| 2017-06-30 | €2.93 Billion | -2.56% |
| 2016-06-30 | €3.01 Billion | -- |