PACIFIC BASIN SHIP
PACIFIC BASIN SHIP operates in Diversified Metals & Mining.
PACIFIC BASIN SHIP (OYD) - Total Assets
Latest total assets as of December 2023: €2.43 Billion EUR
Based on the latest financial reports, PACIFIC BASIN SHIP (OYD) holds total assets worth €2.43 Billion 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.
PACIFIC BASIN SHIP - Total Assets Trend (2016–2023)
This chart illustrates how PACIFIC BASIN SHIP’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
PACIFIC BASIN SHIP - Asset Composition Analysis
Current Asset Composition (December 2023)
PACIFIC BASIN SHIP's total assets of €2.43 Billion consist of 22.2% current assets and 77.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 10.8% |
| Accounts Receivable | €92.09 Million | 3.8% |
| Inventory | €134.73 Million | 5.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €25.26 Million | 1.0% |
Asset Composition Trend (2016–2023)
This chart illustrates how PACIFIC BASIN SHIP'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: PACIFIC BASIN SHIP's current assets represent 22.2% of total assets in 2023, an increase from 20.0% in 2016.
- Cash Position: Cash and equivalents constituted 10.8% of total assets in 2023, down from 12.8% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, unchanged from 1.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 5.5% of total assets.
PACIFIC BASIN SHIP Competitors by Total Assets
Key competitors of PACIFIC BASIN SHIP based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
PACIFIC BASIN SHIP - 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 - PACIFIC BASIN SHIP generates 0.94x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, PACIFIC BASIN SHIP generates $ 4.50 in net profit.
PACIFIC BASIN SHIP - 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 | 1.53 | 1.76 | 1.19 |
| Quick Ratio | 1.15 | 1.47 | 0.98 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €186.16 Million | € 323.10 Million | € 81.75 Million |
PACIFIC BASIN SHIP - Advanced Valuation Insights
This section examines the relationship between PACIFIC BASIN SHIP'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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -8.2% |
| Total Assets | €2.43 Billion |
| Market Capitalization | $3.38K USD |
Valuation Analysis
Below Book Valuation: The market values PACIFIC BASIN SHIP's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: PACIFIC BASIN SHIP's assets decreased by 8.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for PACIFIC BASIN SHIP (2016–2023)
The table below shows the annual total assets of PACIFIC BASIN SHIP from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €2.43 Billion | -8.16% |
| 2022-12-31 | €2.65 Billion | -3.52% |
| 2021-12-31 | €2.75 Billion | +25.39% |
| 2020-12-31 | €2.19 Billion | -8.55% |
| 2019-12-31 | €2.39 Billion | +1.18% |
| 2018-12-31 | €2.37 Billion | +6.03% |
| 2017-12-31 | €2.23 Billion | +5.90% |
| 2016-12-31 | €2.11 Billion | -- |