MANDARIN ORIENTAL DL-05 (1C4) - Total Assets
Based on the latest financial reports, MANDARIN ORIENTAL DL-05 (1C4) holds total assets worth €4.18 Billion EUR (≈ $4.89 Billion USD) as of June 2023. 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. Explore working capital to net assets of MANDARIN ORIENTAL DL-05 to assess how much short-term liquidity the company maintains relative to its equity base.
MANDARIN ORIENTAL DL-05 - Total Assets Trend (2019–2022)
This chart illustrates how MANDARIN ORIENTAL DL-05's total assets have evolved over time, based on quarterly financial data.
MANDARIN ORIENTAL DL-05 - Asset Composition Analysis
Current Asset Composition (December 2022)
MANDARIN ORIENTAL DL-05's total assets of €4.18 Billion consist of 7.7% current assets and 92.3% non-current assets. Also see MANDARIN ORIENTAL DL-05 market capitalisation for the company's overall valuation and market capitalisation.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 5.3% |
| Accounts Receivable | €97.30 Million | 2.3% |
| Inventory | €5.00 Million | 0.1% |
| Property, Plant & Equipment | €1.16 Billion | 27.3% |
| Intangible Assets | €21.80 Million | 0.5% |
| Goodwill | €23.90 Million | 0.6% |
Asset Composition Trend (2019–2022)
This chart illustrates how MANDARIN ORIENTAL DL-05'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. See MANDARIN ORIENTAL DL-05 stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: MANDARIN ORIENTAL DL-05's current assets represent 7.7% of total assets in 2022, an increase from 7.4% in 2019.
- Cash Position: Cash and equivalents constituted 5.3% of total assets in 2022, up from 5.3% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is property, plant & equipment at 27.3% of total assets.
MANDARIN ORIENTAL DL-05 Competitors by Total Assets
Key competitors of MANDARIN ORIENTAL DL-05 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
INTERCONT HOTELS
F:IC1B
|
Germany | €4.94 Billion |
|
Fattal 1998 Holdings Ltd
TA:FTAL
|
Israel | ILA29.33 Billion |
|
Guilin Tourism Corp Ltd
SHE:000978
|
China | CN¥2.28 Billion |
|
Samhi Hotels Limited
NSE:SAMHI
|
India | Rs38.42 Billion |
|
Jiangsu Tianmu Lake Tourism Co Ltd
SHG:603136
|
China | CN¥1.69 Billion |
|
Shanghai Jin Jiang International Hotels Development Co Ltd B
SHG:900934
|
China | $46.39 Billion |
|
Les Hotels Bav
PA:ALLHB
|
France | €76.41 Million |
|
Red Planet Indonesia Tbk
JK:PSKT
|
Indonesia | Rp384.62 Billion |
MANDARIN ORIENTAL DL-05 - 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 | 0.58 | 1.77 | 1.77 |
| Quick Ratio | 0.57 | 1.74 | 1.74 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-318.00 Million | €142.90 Million | €142.90 Million |
MANDARIN ORIENTAL DL-05 - Advanced Valuation Insights
This section examines the relationship between MANDARIN ORIENTAL DL-05'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 | 1.49 |
| Latest Market Cap to Assets Ratio | 0.87 |
| Asset Growth Rate (YoY) | -3.7% |
| Total Assets | €4.25 Billion |
| Market Capitalization | $3.70 Billion USD |
Valuation Analysis
Near Book Valuation: The market values MANDARIN ORIENTAL DL-05's assets close to their book value (0.87x), suggesting investors view the company's assets at approximately fair value.
Slight Asset Contraction: MANDARIN ORIENTAL DL-05's assets decreased by 3.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for MANDARIN ORIENTAL DL-05 (2019–2022)
The table below shows the annual total assets of MANDARIN ORIENTAL DL-05 from 2019 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | €4.25 Billion ≈ $4.97 Billion |
-3.72% |
| 2021-12-31 | €4.42 Billion ≈ $5.16 Billion |
-3.43% |
| 2020-12-31 | €4.57 Billion ≈ $5.35 Billion |
-10.46% |
| 2019-12-31 | €5.11 Billion ≈ $5.97 Billion |
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About MANDARIN ORIENTAL DL-05
Mandarin Oriental International Limited engages in the ownership and operation of hotels, resorts, and residences in Asia, Europe, the Middle East, Africa, and the Americas. The company is also involved in hotel and residence branding and management, as well as property development activities. The company was founded in 1963 and is based in Quarry Bay, Hong Kong. Mandarin Oriental International L… Read more