Scheerders van Kerchove's Verenigde fabrieken nv
Scheerders van Kerchove's Verenigde fabrieken nv manufactures and distributes building materials. It offers façade panels, slates, facing bricks, and corrugated sheets. The company was founded in 1905 and is based in Sint-Niklaas, Belgium.
Scheerders van Kerchove's Verenigde fabrieken nv (SCHD) - Total Assets
Latest total assets as of June 2024: €44.98 Million EUR
Based on the latest financial reports, Scheerders van Kerchove's Verenigde fabrieken nv (SCHD) holds total assets worth €44.98 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.
Scheerders van Kerchove's Verenigde fabrieken nv - Total Assets Trend (1998–2023)
This chart illustrates how Scheerders van Kerchove's Verenigde fabrieken nv’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Scheerders van Kerchove's Verenigde fabrieken nv - Asset Composition Analysis
Current Asset Composition (December 2023)
Scheerders van Kerchove's Verenigde fabrieken nv's total assets of €44.98 Million consist of 47.2% current assets and 52.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 2.4% |
| Accounts Receivable | €4.38 Million | 9.6% |
| Inventory | €16.17 Million | 35.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €144.16K | 0.3% |
| Goodwill | €-1.00 | 0.0% |
Asset Composition Trend (1998–2023)
This chart illustrates how Scheerders van Kerchove's Verenigde fabrieken nv'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: Scheerders van Kerchove's Verenigde fabrieken nv's current assets represent 47.2% of total assets in 2023, a decrease from 80.6% in 1998.
- Cash Position: Cash and equivalents constituted 2.4% of total assets in 2023, up from 2.1% in 1998.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1998.
- Asset Diversification: The largest asset category is inventory at 35.3% of total assets.
Scheerders van Kerchove's Verenigde fabrieken nv Competitors by Total Assets
Key competitors of Scheerders van Kerchove's Verenigde fabrieken nv based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
CSG Holding Co Ltd
SHE:000012
|
China | CN¥31.27 Billion |
|
Tangshan Jidong Cement Co Ltd
SHE:000401
|
China | CN¥58.66 Billion |
|
Chosun Refractories Co Ltd
KO:000480
|
Korea | ₩1.60 Trillion |
|
Gansu Shangfeng Cement Co Ltd
SHE:000672
|
China | CN¥16.88 Billion |
|
Jiangxi Wannianqing Cement Co Ltd
SHE:000789
|
China | CN¥15.80 Billion |
|
Xinjiang Tianshan Cement Co Ltd
SHE:000877
|
China | CN¥289.73 Billion |
|
Sinostone Guangdong Co Ltd
SHE:001212
|
China | CN¥2.25 Billion |
|
Tongyang Inc
KO:001525
|
Korea | ₩1.31 Trillion |
Scheerders van Kerchove's Verenigde fabrieken nv - 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 - Scheerders van Kerchove's Verenigde fabrieken nv generates 0.75x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Scheerders van Kerchove's Verenigde fabrieken nv is currently not profitable relative to its asset base.
Scheerders van Kerchove's Verenigde fabrieken nv - 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 | 0.95 | 1.09 | 2.03 |
| Quick Ratio | 0.25 | 0.40 | 0.54 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-1.04 Million | € 2.06 Million | € 16.20 Million |
Scheerders van Kerchove's Verenigde fabrieken nv - Advanced Valuation Insights
This section examines the relationship between Scheerders van Kerchove's Verenigde fabrieken nv'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 | 0.84 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -0.8% |
| Total Assets | €45.84 Million |
| Market Capitalization | $264.08K USD |
Valuation Analysis
Below Book Valuation: The market values Scheerders van Kerchove's Verenigde fabrieken nv's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Scheerders van Kerchove's Verenigde fabrieken nv's assets decreased by 0.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Scheerders van Kerchove's Verenigde fabrieken nv (1998–2023)
The table below shows the annual total assets of Scheerders van Kerchove's Verenigde fabrieken nv from 1998 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €45.84 Million | -0.79% |
| 2022-12-31 | €46.21 Million | -1.90% |
| 2021-12-31 | €47.10 Million | -0.57% |
| 2020-12-31 | €47.37 Million | +13.13% |
| 2019-12-31 | €41.88 Million | +10.26% |
| 2018-12-31 | €37.98 Million | -1.38% |
| 2017-12-31 | €38.51 Million | -2.97% |
| 2016-12-31 | €39.69 Million | +3.87% |
| 2015-12-31 | €38.20 Million | -3.65% |
| 2014-12-31 | €39.65 Million | -8.85% |
| 2013-12-31 | €43.50 Million | -11.93% |
| 2012-12-31 | €49.40 Million | -2.98% |
| 2011-12-31 | €50.91 Million | -3.07% |
| 2010-12-31 | €52.52 Million | +4.52% |
| 2009-12-31 | €50.25 Million | +5.31% |
| 2008-12-31 | €47.72 Million | +4.26% |
| 2007-12-31 | €45.77 Million | +2.17% |
| 2006-12-31 | €44.80 Million | +10.81% |
| 2005-12-31 | €40.43 Million | +9.86% |
| 2004-12-31 | €36.80 Million | -0.43% |
| 2003-12-31 | €36.96 Million | +2954.55% |
| 2002-12-31 | €1.21 Million | -36.98% |
| 2001-12-31 | €1.92 Million | -95.06% |
| 1999-12-31 | €38.86 Million | -2.78% |
| 1998-12-31 | €39.97 Million | -- |