EKF DIAGNOSTICS
EKF DIAGNOSTICS operates in Diversified Metals & Mining.
EKF DIAGNOSTICS (LYF) - Total Assets
Latest total assets as of December 2023: €80.85 Million EUR
Based on the latest financial reports, EKF DIAGNOSTICS (LYF) holds total assets worth €80.85 Million EUR as of December 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.
EKF DIAGNOSTICS - Total Assets Trend (2016–2023)
This chart illustrates how EKF DIAGNOSTICS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
EKF DIAGNOSTICS - Asset Composition Analysis
Current Asset Composition (December 2023)
EKF DIAGNOSTICS's total assets of €80.85 Million consist of 31.6% current assets and 68.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 7.5% |
| Accounts Receivable | €5.63 Million | 7.0% |
| Inventory | €8.77 Million | 10.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €5.80 Million | 7.2% |
| Goodwill | €24.43 Million | 30.2% |
Asset Composition Trend (2016–2023)
This chart illustrates how EKF DIAGNOSTICS'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: EKF DIAGNOSTICS's current assets represent 31.6% of total assets in 2023, an increase from 28.2% in 2016.
- Cash Position: Cash and equivalents constituted 7.5% of total assets in 2023, down from 9.6% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 37.0% of total assets, a decrease from 56.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 30.2% of total assets.
EKF DIAGNOSTICS Competitors by Total Assets
Key competitors of EKF DIAGNOSTICS 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 |
EKF DIAGNOSTICS - 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 - EKF DIAGNOSTICS generates 0.65x 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, EKF DIAGNOSTICS generates $ 2.91 in net profit.
EKF DIAGNOSTICS - 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 | 2.69 | 2.71 | 1.81 |
| Quick Ratio | 1.77 | 1.90 | 1.34 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €16.06 Million | € 20.02 Million | € 12.42 Million |
EKF DIAGNOSTICS - Advanced Valuation Insights
This section examines the relationship between EKF DIAGNOSTICS'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) | -9.5% |
| Total Assets | €80.85 Million |
| Market Capitalization | $2.54K USD |
Valuation Analysis
Below Book Valuation: The market values EKF DIAGNOSTICS's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: EKF DIAGNOSTICS's assets decreased by 9.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for EKF DIAGNOSTICS (2016–2023)
The table below shows the annual total assets of EKF DIAGNOSTICS from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €80.85 Million | -9.45% |
| 2022-12-31 | €89.29 Million | -22.44% |
| 2021-12-31 | €115.12 Million | +13.68% |
| 2020-12-31 | €101.27 Million | +16.23% |
| 2019-12-31 | €87.13 Million | +7.06% |
| 2018-12-31 | €81.38 Million | +5.47% |
| 2017-12-31 | €77.16 Million | -6.40% |
| 2016-12-31 | €82.43 Million | -- |