ELL ENVIRON.HLDGS HD-0001 (6EL) - Total Assets
Based on the latest financial reports, ELL ENVIRON.HLDGS HD-0001 (6EL) holds total assets worth €516.71 Million EUR (≈ $604.09 Million USD) 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. See ELL ENVIRON.HLDGS HD-0001 (6EL) net assets for net asset value and shareholders' equity analysis.
ELL ENVIRON.HLDGS HD-0001 - Total Assets Trend (2021–2024)
This chart illustrates how ELL ENVIRON.HLDGS HD-0001's total assets have evolved over time, based on quarterly financial data.
ELL ENVIRON.HLDGS HD-0001 - Asset Composition Analysis
Current Asset Composition (December 2024)
ELL ENVIRON.HLDGS HD-0001's total assets of €516.71 Million consist of 24.7% current assets and 75.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 6.8% |
| Accounts Receivable | €2.28 Million | 0.4% |
| Inventory | €4.29 Million | 0.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €2.30 Million | 0.4% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how ELL ENVIRON.HLDGS HD-0001'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. For live market cap, price, and company overview, see 6EL market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ELL ENVIRON.HLDGS HD-0001's current assets represent 24.7% of total assets in 2024, a decrease from 26.2% in 2021.
- Cash Position: Cash and equivalents constituted 6.8% of total assets in 2024, down from 12.3% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is inventory at 0.8% of total assets.
ELL ENVIRON.HLDGS HD-0001 Competitors by Total Assets
Key competitors of ELL ENVIRON.HLDGS HD-0001 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gfl Environmental Holdings Inc
TO:GFL
|
Canada | CA$20.87 Billion |
|
Shanghai Environment Group Co Ltd
SHG:601200
|
China | CN¥31.51 Billion |
|
Tongxing Environmental Protection
SHE:003027
|
China | CN¥2.44 Billion |
|
Anhui Chaoyue Environmental Protection Technology Co. Ltd.
SHE:301049
|
China | CN¥1.26 Billion |
|
Scandinavian Enviro Systems AB
ST:SES
|
Sweden | Skr281.04 Million |
|
Foamit Oyj
HE:FOAMIT
|
Finland | €76.04 Million |
|
NEOMETALS LTD SP.ADS/10
F:9R91
|
Germany | €24.29 Million |
|
Cleanaway Waste Management Ltd
AU:CWY
|
Australia | AU$7.13 Billion |
ELL ENVIRON.HLDGS HD-0001 - 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 | 1.15 | 2.19 | - |
| Quick Ratio | 1.11 | 2.05 | - |
| Cash Ratio | 0.00 | 0.00 | - |
| Working Capital | €16.45 Million | €58.17 Million | - |
ELL ENVIRON.HLDGS HD-0001 - Advanced Valuation Insights
This section examines the relationship between ELL ENVIRON.HLDGS HD-0001'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 | 0.50 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -1.8% |
| Total Assets | €516.71 Million |
| Market Capitalization | $15.53 Million USD |
Valuation Analysis
Below Book Valuation: The market values ELL ENVIRON.HLDGS HD-0001's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: ELL ENVIRON.HLDGS HD-0001's assets decreased by 1.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for ELL ENVIRON.HLDGS HD-0001 (2021–2024)
The table below shows the annual total assets of ELL ENVIRON.HLDGS HD-0001 from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €516.71 Million ≈ $604.09 Million |
-1.78% |
| 2023-12-31 | €526.10 Million ≈ $615.07 Million |
+1.73% |
| 2022-12-31 | €517.17 Million ≈ $604.63 Million |
-2.19% |
| 2021-12-31 | €528.77 Million ≈ $618.19 Million |
-- |
About ELL ENVIRON.HLDGS HD-0001
ELL Environmental Holdings Limited, an investment holding company, designs, constructs, operates, and maintains wastewater treatment facilities in the People's Republic of China and Indonesia. The company owns and operates wastewater treatment facilities for treating municipal and industrial wastewater. It also engages in the production of biofuel pellet; construction and operation of biomass pow… Read more