MPH Health Care AG
MPH Health Care AG, an investment company, engages in the healthcare business in Germany. The company operates Beauty, Pharma, and Real Estate segments. It offers medicalaesthetic beauty operations and treatments, as well as the operation and provision of medical infrastructures for partner companies; and pharmaceuticals and medical products in the therapeutic areas of oncology, HIV/AIDS, neurol… Read more
MPH Health Care AG (93M1) - Total Assets
Latest total assets as of June 2025: €218.84 Million EUR
Based on the latest financial reports, MPH Health Care AG (93M1) holds total assets worth €218.84 Million EUR as of June 2025.
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.
MPH Health Care AG - Total Assets Trend (2016–2024)
This chart illustrates how MPH Health Care AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
MPH Health Care AG - Asset Composition Analysis
Current Asset Composition (December 2024)
MPH Health Care AG's total assets of €218.84 Million consist of 1.0% current assets and 99.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.4% |
| Accounts Receivable | €0.00 | 0.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €4.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how MPH Health Care AG'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: MPH Health Care AG's current assets represent 1.0% of total assets in 2024, a decrease from 4.5% in 2016.
- Cash Position: Cash and equivalents constituted 0.4% of total assets in 2024, down from 0.4% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 0.0% of total assets.
MPH Health Care AG Competitors by Total Assets
Key competitors of MPH Health Care AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
MPH Health Care AG - 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
Lower asset utilization - MPH Health Care AG generates 0.02x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, MPH Health Care AG generates $ 11.01 in net profit.
MPH Health Care AG - 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 | 0.40 | 1.34 | 0.27 |
| Quick Ratio | 0.40 | 1.34 | 0.27 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-4.08 Million | € 2.29 Million | € -6.65 Million |
MPH Health Care AG - Advanced Valuation Insights
This section examines the relationship between MPH Health Care AG'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 | 0.38 |
| Latest Market Cap to Assets Ratio | 0.11 |
| Asset Growth Rate (YoY) | 9.3% |
| Total Assets | €291.06 Million |
| Market Capitalization | $32.35 Million USD |
Valuation Analysis
Below Book Valuation: The market values MPH Health Care AG's assets below their book value (0.11 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: MPH Health Care AG's assets grew by 9.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for MPH Health Care AG (2016–2024)
The table below shows the annual total assets of MPH Health Care AG from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €291.06 Million | +9.28% |
| 2023-12-31 | €266.35 Million | +12.39% |
| 2022-12-31 | €236.99 Million | +19.70% |
| 2021-12-31 | €198.00 Million | -6.03% |
| 2020-12-31 | €210.71 Million | -28.12% |
| 2019-12-31 | €293.14 Million | +2.41% |
| 2018-12-31 | €286.25 Million | +11.22% |
| 2017-12-31 | €257.38 Million | +11.74% |
| 2016-12-31 | €230.33 Million | -- |