Rhoen Klinikum AG
RHÖN-KLINIKUM Aktiengesellschaft, together with its subsidiaries, offers in-patient, semi-patient, and outpatient healthcare services in Germany. Its hospitals offer treatment services, including rehabilitation, ophthalmology, pregnancies and births, accident surgery, dentistry, tumors, neurological conditions, and treatment of thoracic, lung, vascular, nerves and the skeletal system, and heart d… Read more
Rhoen Klinikum AG (0NQH) - Total Assets
Latest total assets as of September 2024: €1.84 Billion EUR
Based on the latest financial reports, Rhoen Klinikum AG (0NQH) holds total assets worth €1.84 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.
Rhoen Klinikum AG - Total Assets Trend (2020–2023)
This chart illustrates how Rhoen Klinikum AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Rhoen Klinikum AG - Asset Composition Analysis
Current Asset Composition (December 2023)
Rhoen Klinikum AG's total assets of €1.84 Billion consist of 44.6% current assets and 55.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 11.6% |
| Accounts Receivable | €229.53 Million | 13.0% |
| Inventory | €34.21 Million | 1.9% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €10.53 Million | 0.6% |
| Goodwill | €165.40 Million | 9.3% |
Asset Composition Trend (2020–2023)
This chart illustrates how Rhoen Klinikum 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: Rhoen Klinikum AG's current assets represent 44.6% of total assets in 2023, an increase from 34.8% in 2020.
- Cash Position: Cash and equivalents constituted 11.6% of total assets in 2023, up from 5.6% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, a decrease from 11.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 13.0% of total assets.
Rhoen Klinikum AG Competitors by Total Assets
Key competitors of Rhoen Klinikum AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xian International Medical Investment Co Ltd
SHE:000516
|
China | CN¥9.79 Billion |
|
Meinian Onehealth Healthcare Holdings Co Ltd
SHE:002044
|
China | CN¥19.57 Billion |
|
Hengkang Medical Group Co Ltd
SHE:002219
|
China | CN¥6.55 Billion |
|
TMC Life Sciences Bhd
KLSE:0101
|
Malaysia | RM1.12 Billion |
|
Optimax Holdings Sdn Bhd
KLSE:0222
|
Malaysia | RM146.00 Million |
|
Cengild Medical Berhad
KLSE:0243
|
Malaysia | RM218.07 Million |
|
DC HEALTHCARE HOLDINGS BERHAD
KLSE:0283
|
Malaysia | RM99.33 Million |
|
Raffles Medical Group Ltd
F:02M1
|
Germany | €1.49 Billion |
Rhoen Klinikum 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
Strong asset utilization - Rhoen Klinikum AG generates 0.83x 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, Rhoen Klinikum AG generates $ 2.19 in net profit.
Rhoen Klinikum 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 | 2.35 | 2.28 | 2.34 |
| Quick Ratio | 2.26 | 2.18 | 2.23 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €508.13 Million | € 431.04 Million | € 388.11 Million |
Rhoen Klinikum AG - Advanced Valuation Insights
This section examines the relationship between Rhoen Klinikum 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 | 0.68 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 3.8% |
| Total Assets | €1.77 Billion |
| Market Capitalization | $58.16 Million USD |
Valuation Analysis
Below Book Valuation: The market values Rhoen Klinikum AG's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Rhoen Klinikum AG's assets grew by 3.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Rhoen Klinikum AG (2020–2023)
The table below shows the annual total assets of Rhoen Klinikum AG from 2020 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €1.77 Billion | +3.85% |
| 2022-12-31 | €1.70 Billion | +2.36% |
| 2021-12-31 | €1.67 Billion | +2.20% |
| 2020-12-31 | €1.63 Billion | -- |