MEDICAL DEVTS INTL
MEDICAL DEVTS INTL operates in Diversified Metals & Mining.
MEDICAL DEVTS INTL (M5D) - Total Assets
Latest total assets as of June 2024: €59.16 Million EUR
Based on the latest financial reports, MEDICAL DEVTS INTL (M5D) holds total assets worth €59.16 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.
MEDICAL DEVTS INTL - Total Assets Trend (2016–2024)
This chart illustrates how MEDICAL DEVTS INTL’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
MEDICAL DEVTS INTL - Asset Composition Analysis
Current Asset Composition (June 2024)
MEDICAL DEVTS INTL's total assets of €59.16 Million consist of 44.2% current assets and 55.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 16.5% |
| Accounts Receivable | €6.97 Million | 11.8% |
| Inventory | €8.77 Million | 14.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €19.05 Million | 32.2% |
| Goodwill | €3.81 Million | 6.4% |
Asset Composition Trend (2016–2024)
This chart illustrates how MEDICAL DEVTS 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: MEDICAL DEVTS INTL's current assets represent 44.2% of total assets in 2024, an increase from 38.9% in 2016.
- Cash Position: Cash and equivalents constituted 16.5% of total assets in 2024, up from 13.6% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 38.0% of total assets, a decrease from 49.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 32.2% of total assets.
MEDICAL DEVTS INTL Competitors by Total Assets
Key competitors of MEDICAL DEVTS 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 |
MEDICAL DEVTS 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
Moderate asset utilization - MEDICAL DEVTS INTL generates 0.56x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - MEDICAL DEVTS INTL is currently not profitable relative to its asset base.
MEDICAL DEVTS 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 | 2.74 | 2.75 | 4.21 |
| Quick Ratio | 1.82 | 2.21 | 3.85 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €16.59 Million | € 27.21 Million | € 26.96 Million |
MEDICAL DEVTS INTL - Advanced Valuation Insights
This section examines the relationship between MEDICAL DEVTS 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) | -41.6% |
| Total Assets | €59.16 Million |
| Market Capitalization | $2.40K USD |
Valuation Analysis
Below Book Valuation: The market values MEDICAL DEVTS INTL's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: MEDICAL DEVTS INTL's assets decreased by 41.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for MEDICAL DEVTS INTL (2016–2024)
The table below shows the annual total assets of MEDICAL DEVTS INTL from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | €59.16 Million | -41.61% |
| 2023-06-30 | €101.31 Million | +9.86% |
| 2022-06-30 | €92.22 Million | -7.94% |
| 2021-06-30 | €100.17 Million | +18.19% |
| 2020-06-30 | €84.76 Million | -0.05% |
| 2019-06-30 | €84.80 Million | +71.15% |
| 2018-06-30 | €49.55 Million | +18.64% |
| 2017-06-30 | €41.76 Million | +1.27% |
| 2016-06-30 | €41.24 Million | -- |