HAYNES INTL
HAYNES INTL operates in Diversified Metals & Mining.
HAYNES INTL (HYVN) - Total Assets
Latest total assets as of June 2024: €685.76 Million EUR
Based on the latest financial reports, HAYNES INTL (HYVN) holds total assets worth €685.76 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.
HAYNES INTL - Total Assets Trend (2016–2023)
This chart illustrates how HAYNES INTL’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
HAYNES INTL - Asset Composition Analysis
Current Asset Composition (September 2023)
HAYNES INTL's total assets of €685.76 Million consist of 76.3% current assets and 23.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 1.5% |
| Accounts Receivable | €106.29 Million | 15.1% |
| Inventory | €414.08 Million | 58.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €5.66 Million | 0.8% |
| Goodwill | €4.79 Million | 0.7% |
Asset Composition Trend (2016–2023)
This chart illustrates how HAYNES INTL'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: HAYNES INTL's current assets represent 76.3% of total assets in 2023, an increase from 56.4% in 2016.
- Cash Position: Cash and equivalents constituted 1.5% of total assets in 2023, down from 9.1% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 58.6% of total assets.
HAYNES INTL Competitors by Total Assets
Key competitors of HAYNES INTL 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 |
HAYNES INTL - 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 - HAYNES INTL generates 0.84x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, HAYNES INTL generates $5.94 in net profit.
HAYNES INTL - 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 | 7.74 | 6.51 | 6.19 |
| Quick Ratio | 1.89 | 1.35 | 1.88 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €447.52 Million | € 439.36 Million | € 311.79 Million |
HAYNES INTL - Advanced Valuation Insights
This section examines the relationship between HAYNES INTL'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) | 11.7% |
| Total Assets | €706.28 Million |
| Market Capitalization | $567.38K USD |
Valuation Analysis
Below Book Valuation: The market values HAYNES INTL's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: HAYNES INTL's assets grew by 11.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for HAYNES INTL (2016–2023)
The table below shows the annual total assets of HAYNES INTL from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-09-30 | €706.28 Million | +11.70% |
| 2022-09-30 | €632.29 Million | +15.71% |
| 2021-09-30 | €546.46 Million | -2.54% |
| 2020-09-30 | €560.72 Million | -5.57% |
| 2019-09-30 | €593.80 Million | +0.87% |
| 2018-09-30 | €588.69 Million | -5.33% |
| 2017-09-30 | €621.82 Million | -4.28% |
| 2016-09-30 | €649.60 Million | -- |