SHIP FINANCEINTL
SHIP FINANCEINTL operates in Diversified Metals & Mining.
SHIP FINANCEINTL (UG6) - Total Assets
Latest total assets as of September 2024: €4.10 Billion EUR
Based on the latest financial reports, SHIP FINANCEINTL (UG6) holds total assets worth €4.10 Billion EUR as of September 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.
SHIP FINANCEINTL - Total Assets Trend (2016–2023)
This chart illustrates how SHIP FINANCEINTL’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
SHIP FINANCEINTL - Asset Composition Analysis
Current Asset Composition (December 2023)
SHIP FINANCEINTL's total assets of €4.10 Billion consist of 8.0% current assets and 92.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 4.4% |
| Accounts Receivable | €41.19 Million | 1.1% |
| Inventory | €11.73 Million | 0.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2023)
This chart illustrates how SHIP FINANCEINTL'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: SHIP FINANCEINTL's current assets represent 8.0% of total assets in 2023, a decrease from 9.5% in 2016.
- Cash Position: Cash and equivalents constituted 4.4% of total assets in 2023, up from 2.1% 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 accounts receivable at 1.1% of total assets.
SHIP FINANCEINTL Competitors by Total Assets
Key competitors of SHIP FINANCEINTL based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
XIWANG SPECIAL STEE (2XI.SG)
STU:2XI
|
Germany | €15.07 Billion |
|
LINDT & SPRUENGLI N - Dusseldorf Stock Exchang
DU:LSPN
|
Germany | €7.86 Billion |
|
PRICELINE.COM
BE:PCE1
|
Germany | €27.98 Billion |
|
PRICELINE GROUP (PCE1.SG)
STU:PCE1
|
Germany | €27.98 Billion |
|
MURPHY USA
BE:1MU
|
Germany | €4.40 Billion |
|
RESMED (RME.SG)
STU:RME
|
Germany | €7.22 Billion |
|
DIOS EXPLORATIONS
BE:BFM
|
Germany | €7.25 Million |
|
CHINA YUCHAI INTL (CYD.SG)
STU:CYD
|
Germany | €25.76 Billion |
SHIP FINANCEINTL - 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 - SHIP FINANCEINTL generates 0.20x 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, SHIP FINANCEINTL generates $ 2.25 in net profit.
SHIP FINANCEINTL - 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 | 0.50 | 0.32 | 1.07 |
| Quick Ratio | 0.50 | 0.30 | 1.05 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-373.78 Million | € -483.36 Million | € 24.65 Million |
SHIP FINANCEINTL - Advanced Valuation Insights
This section examines the relationship between SHIP FINANCEINTL'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) | -3.4% |
| Total Assets | €3.73 Billion |
| Market Capitalization | $84.97K USD |
Valuation Analysis
Below Book Valuation: The market values SHIP FINANCEINTL's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: SHIP FINANCEINTL's assets decreased by 3.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for SHIP FINANCEINTL (2016–2023)
The table below shows the annual total assets of SHIP FINANCEINTL from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €3.73 Billion | -3.37% |
| 2022-12-31 | €3.86 Billion | +11.62% |
| 2021-12-31 | €3.46 Billion | +11.84% |
| 2020-12-31 | €3.09 Billion | -20.39% |
| 2019-12-31 | €3.89 Billion | +0.19% |
| 2018-12-31 | €3.88 Billion | +28.74% |
| 2017-12-31 | €3.01 Billion | +2.54% |
| 2016-12-31 | €2.94 Billion | -- |