HANSEYACHTS
HanseYachts AG manufactures and sells sailing and motor yachts worldwide. The company offers its products under the Hanse, Dehler, Moody, Fjord, Sealine, and Ryck brands. It also exports its products. The company was founded in 1990 and is headquartered in Greifswald, Germany.
HANSEYACHTS (H9Y) - Total Assets
Latest total assets as of December 2023: €107.93 Million EUR
Based on the latest financial reports, HANSEYACHTS (H9Y) holds total assets worth €107.93 Million EUR as of December 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.
HANSEYACHTS - Total Assets Trend (2016–2023)
This chart illustrates how HANSEYACHTS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
HANSEYACHTS - Asset Composition Analysis
Current Asset Composition (June 2023)
HANSEYACHTS's total assets of €107.93 Million consist of 62.1% current assets and 37.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 7.9% |
| Accounts Receivable | €15.69 Million | 13.6% |
| Inventory | €41.07 Million | 35.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €12.75 Million | 11.0% |
| Goodwill | €2.01 Million | 1.7% |
Asset Composition Trend (2016–2023)
This chart illustrates how HANSEYACHTS'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: HANSEYACHTS's current assets represent 62.1% of total assets in 2023, an increase from 48.7% in 2016.
- Cash Position: Cash and equivalents constituted 7.9% of total assets in 2023, up from 7.4% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, an increase from 10.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 35.5% of total assets.
HANSEYACHTS Competitors by Total Assets
Key competitors of HANSEYACHTS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
KR Motors Co. Ltd.
KO:000040
|
Korea | ₩96.16 Billion |
|
MasterCraft Boat Holdings Inc
F:1SG
|
Germany | €259.31 Million |
|
SA Catana Group
PA:CATG
|
France | €225.89 Million |
|
Zhejiang CFMoto Power Co Ltd
SHG:603129
|
China | CN¥18.17 Billion |
|
Jiangsu Xinri E-Vehicle Co Ltd
SHG:603787
|
China | CN¥4.02 Billion |
|
Alexander Marine Co Ltd
TW:8478
|
Taiwan | NT$15.41 Billion |
|
Her Chee Industrial Co Ltd
TWO:8937
|
Taiwan | NT$4.60 Billion |
|
Vietnam Manufacturing and Export Processing (Holdings) Limited
TW:9110
|
Taiwan | NT$106.59 Million |
HANSEYACHTS - 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 - HANSEYACHTS generates 1.50x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - HANSEYACHTS is currently not profitable relative to its asset base.
HANSEYACHTS - 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 | 0.64 | 0.65 | 0.70 |
| Quick Ratio | 0.27 | 0.18 | 0.24 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-36.46 Million | € -32.25 Million | € -17.92 Million |
HANSEYACHTS - Advanced Valuation Insights
This section examines the relationship between HANSEYACHTS'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 | 9.68 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -15.1% |
| Total Assets | €115.80 Million |
| Market Capitalization | $2.77 Million USD |
Valuation Analysis
Below Book Valuation: The market values HANSEYACHTS's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: HANSEYACHTS's assets decreased by 15.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for HANSEYACHTS (2016–2023)
The table below shows the annual total assets of HANSEYACHTS from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-06-30 | €115.80 Million | -15.06% |
| 2022-06-30 | €136.33 Million | +23.06% |
| 2021-06-30 | €110.78 Million | +15.57% |
| 2020-06-30 | €95.86 Million | -1.53% |
| 2019-06-30 | €97.35 Million | +6.42% |
| 2018-06-30 | €91.48 Million | +31.08% |
| 2017-06-30 | €69.79 Million | +8.52% |
| 2016-06-30 | €64.31 Million | -- |