UNIV HEALTH SERV-B
UNIV HEALTH SERV-B operates in Diversified Metals & Mining.
UNIV HEALTH SERV-B (UHS) - Total Assets
Latest total assets as of June 2024: €14.07 Billion EUR
Based on the latest financial reports, UNIV HEALTH SERV-B (UHS) holds total assets worth €14.07 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.
UNIV HEALTH SERV-B - Total Assets Trend (2016–2023)
This chart illustrates how UNIV HEALTH SERV-B’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
UNIV HEALTH SERV-B - Asset Composition Analysis
Current Asset Composition (December 2023)
UNIV HEALTH SERV-B's total assets of €14.07 Billion consist of 20.1% current assets and 79.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.9% |
| Accounts Receivable | €2.24 Billion | 16.0% |
| Inventory | €216.99 Million | 1.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €3.93 Billion | 28.2% |
Asset Composition Trend (2016–2023)
This chart illustrates how UNIV HEALTH SERV-B'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: UNIV HEALTH SERV-B's current assets represent 20.1% of total assets in 2023, an increase from 16.3% in 2016.
- Cash Position: Cash and equivalents constituted 0.9% of total assets in 2023, up from 0.3% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 28.0% of total assets, a decrease from 36.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 28.2% of total assets.
UNIV HEALTH SERV-B Competitors by Total Assets
Key competitors of UNIV HEALTH SERV-B 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 |
UNIV HEALTH SERV-B - 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 - UNIV HEALTH SERV-B generates 1.02x 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, UNIV HEALTH SERV-B generates $5.14 in net profit.
UNIV HEALTH SERV-B - 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 | 1.28 | 1.29 | 1.19 |
| Quick Ratio | 1.17 | 1.18 | 1.09 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €591.49 Million | € 589.37 Million | € 308.86 Million |
UNIV HEALTH SERV-B - Advanced Valuation Insights
This section examines the relationship between UNIV HEALTH SERV-B'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) | 3.5% |
| Total Assets | €13.97 Billion |
| Market Capitalization | $1.86 Million USD |
Valuation Analysis
Below Book Valuation: The market values UNIV HEALTH SERV-B's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: UNIV HEALTH SERV-B's assets grew by 3.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for UNIV HEALTH SERV-B (2016–2023)
The table below shows the annual total assets of UNIV HEALTH SERV-B from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €13.97 Billion | +3.51% |
| 2022-12-31 | €13.49 Billion | +3.06% |
| 2021-12-31 | €13.09 Billion | -2.84% |
| 2020-12-31 | €13.48 Billion | +15.50% |
| 2019-12-31 | €11.67 Billion | +3.58% |
| 2018-12-31 | €11.27 Billion | +4.68% |
| 2017-12-31 | €10.76 Billion | +4.30% |
| 2016-12-31 | €10.32 Billion | -- |