Delta Technologies Nyrt

BUD:DELTA Hungary Information Technology Services
Market Cap
$47.56 Million
Ft19.11 Billion HUF
Market Cap Rank
#47921 Global
#25 in Hungary
Share Price
Ft49.90
Change (1 day)
-0.60%
52-Week Range
Ft47.50 - Ft72.00
All Time High
Ft185.00
About

Delta Group Nyilvánosan Mukodo Részvénytársaság operates as an IT company. The company provides infrastructure solutions, including architecture design, design and installation of network solutions and hardware components, application integration, and infrastructure management. It also offers hardware and software infrastructure; office technology; smart solutions, network solutions, and applicat… Read more

Delta Technologies Nyrt (DELTA) - Total Assets

Latest total assets as of December 2024: Ft18.64 Billion HUF

Based on the latest financial reports, Delta Technologies Nyrt (DELTA) holds total assets worth Ft18.64 Billion HUF as of December 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.

Delta Technologies Nyrt - Total Assets Trend (2019–2024)

This chart illustrates how Delta Technologies Nyrt’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Delta Technologies Nyrt - Asset Composition Analysis

Current Asset Composition (June 2024)

Delta Technologies Nyrt's total assets of Ft18.64 Billion consist of 42.2% current assets and 57.8% non-current assets.

Asset Category Amount (HUF) % of Total Assets
Cash & Equivalents Ft0.00 2.9%
Accounts Receivable Ft5.34 Billion 31.0%
Inventory Ft720.40 Million 4.2%
Property, Plant & Equipment Ft0.00 0.0%
Intangible Assets Ft227.10 Million 1.3%
Goodwill Ft8.08 Billion 46.8%

Asset Composition Trend (2019–2024)

This chart illustrates how Delta Technologies Nyrt'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: Delta Technologies Nyrt's current assets represent 42.2% of total assets in 2024, a decrease from 100.0% in 2019.
  • Cash Position: Cash and equivalents constituted 2.9% of total assets in 2024, down from 9.0% in 2019.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 47.0% of total assets, an increase from 0.0% in 2019.
  • Asset Diversification: The largest asset category is goodwill at 46.8% of total assets.

Delta Technologies Nyrt Competitors by Total Assets

Key competitors of Delta Technologies Nyrt based on total assets are shown below.

Delta Technologies Nyrt - 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

Historical Range: 0.00 - 1.82

Strong asset utilization - Delta Technologies Nyrt generates 1.82x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -11.93% - 4724.39%

Excellent ROA - For every $100 in assets, Delta Technologies Nyrt generates $ 10.58 in net profit.

Delta Technologies Nyrt - 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 1.09 1.05 1.09
Quick Ratio 1.02 1.02 0.95
Cash Ratio 0.00 0.00 0.00
Working Capital Ft744.77 Million Ft 689.80 Million Ft 175.56 Million

Delta Technologies Nyrt - Advanced Valuation Insights

This section examines the relationship between Delta Technologies Nyrt'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 2.88
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 17.6%
Total Assets Ft17.25 Billion
Market Capitalization $1.22K USD

Valuation Analysis

Below Book Valuation: The market values Delta Technologies Nyrt's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Delta Technologies Nyrt's assets grew by 17.6% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Delta Technologies Nyrt (2019–2024)

The table below shows the annual total assets of Delta Technologies Nyrt from 2019 to 2024.

Year Total Assets Change
2024-06-30 Ft17.25 Billion +17.64%
2023-06-30 Ft14.66 Billion -11.98%
2022-06-30 Ft16.66 Billion +108.09%
2021-06-30 Ft8.01 Billion +239.73%
2020-06-30 Ft2.36 Billion +2525.21%
2019-06-30 Ft89.76 Million --