NACCO INDS-A
NACCO INDS-A operates in Diversified Metals & Mining.
NACCO INDS-A (NA6A) - Total Assets
Latest total assets as of September 2024: €597.41 Million EUR
Based on the latest financial reports, NACCO INDS-A (NA6A) holds total assets worth €597.41 Million EUR as of September 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.
NACCO INDS-A - Total Assets Trend (2016–2023)
This chart illustrates how NACCO INDS-A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
NACCO INDS-A - Asset Composition Analysis
Current Asset Composition (December 2023)
NACCO INDS-A's total assets of €597.41 Million consist of 43.0% current assets and 57.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 15.8% |
| Accounts Receivable | €45.29 Million | 8.4% |
| Inventory | €77.00 Million | 14.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €6.01 Million | 1.1% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2023)
This chart illustrates how NACCO INDS-A'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: NACCO INDS-A's current assets represent 43.0% of total assets in 2023, a decrease from 57.1% in 2016.
- Cash Position: Cash and equivalents constituted 15.8% of total assets in 2023, up from 12.1% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 7.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 14.3% of total assets.
NACCO INDS-A Competitors by Total Assets
Key competitors of NACCO INDS-A 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 |
NACCO INDS-A - 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 - NACCO INDS-A generates 0.40x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - NACCO INDS-A is currently not profitable relative to its asset base.
NACCO INDS-A - 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 | 3.76 | 4.24 | 3.24 |
| Quick Ratio | 2.39 | 3.10 | 2.59 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €190.10 Million | € 197.28 Million | € 138.70 Million |
NACCO INDS-A - Advanced Valuation Insights
This section examines the relationship between NACCO INDS-A'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) | -5.0% |
| Total Assets | €539.71 Million |
| Market Capitalization | $345.97K USD |
Valuation Analysis
Below Book Valuation: The market values NACCO INDS-A's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: NACCO INDS-A's assets decreased by 5.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for NACCO INDS-A (2016–2023)
The table below shows the annual total assets of NACCO INDS-A from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €539.71 Million | -4.99% |
| 2022-12-31 | €568.07 Million | +12.00% |
| 2021-12-31 | €507.22 Million | +6.52% |
| 2020-12-31 | €476.18 Million | +7.06% |
| 2019-12-31 | €444.77 Million | +17.98% |
| 2018-12-31 | €376.99 Million | -3.22% |
| 2017-12-31 | €389.55 Million | -41.69% |
| 2016-12-31 | €668.02 Million | -- |