Nasmed Ozel Saglik Hizmetleri Ticaret AS (EGEPO) - Total Assets
Based on the latest financial reports, Nasmed Ozel Saglik Hizmetleri Ticaret AS (EGEPO) holds total assets worth TL1.70 Billion TRY (≈ $37.99 Million USD) as of December 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. Check EGEPO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Nasmed Ozel Saglik Hizmetleri Ticaret AS - Total Assets Trend (2019–2024)
This chart illustrates how Nasmed Ozel Saglik Hizmetleri Ticaret AS's total assets have evolved over time, based on quarterly financial data. Check Nasmed Ozel Saglik Hizmetleri Ticaret AS (EGEPO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Nasmed Ozel Saglik Hizmetleri Ticaret AS - Asset Composition Analysis
Current Asset Composition (December 2024)
Nasmed Ozel Saglik Hizmetleri Ticaret AS's total assets of TL1.70 Billion consist of 16.9% current assets and 83.1% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 9.1% |
| Accounts Receivable | TL103.05 Million | 6.1% |
| Inventory | TL9.59 Million | 0.6% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL110.89 Million | 6.5% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Nasmed Ozel Saglik Hizmetleri Ticaret AS'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. For live market cap, price, and company overview, see Nasmed Ozel Saglik Hizmetleri Ticaret AS market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Nasmed Ozel Saglik Hizmetleri Ticaret AS's current assets represent 16.9% of total assets in 2024, an increase from 15.1% in 2019.
- Cash Position: Cash and equivalents constituted 9.1% of total assets in 2024, up from 7.0% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, unchanged from 6.0% in 2019.
- Asset Diversification: The largest asset category is intangible assets at 6.5% of total assets.
Nasmed Ozel Saglik Hizmetleri Ticaret AS Competitors by Total Assets
Key competitors of Nasmed Ozel Saglik Hizmetleri Ticaret AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Max Healthcare Institute Limited
NSE:MAXHEALTH
|
India | Rs162.81 Billion |
|
Extendicare Inc
TO:EXE
|
Canada | CA$1.07 Billion |
|
MLP Saglik Hizmetleri AS
IS:MPARK
|
Turkey | TL89.94 Billion |
|
Pacific Smiles Group Ltd
AU:PSQ
|
Australia | AU$163.53 Million |
|
Pihlajalinna Oy
HE:PIHLIS
|
Finland | €575.10 Million |
|
Limes Schlosskliniken AG
XETRA:LIK
|
Germany | €43.72 Million |
|
Ramsay Health Care Ltd
AU:RHC
|
Australia | AU$21.70 Billion |
|
Regis Healthcare Ltd
AU:REG
|
Australia | AU$2.11 Billion |
Nasmed Ozel Saglik Hizmetleri Ticaret AS - 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 | 1.64 | 1.44 | 2.10 |
| Quick Ratio | 1.59 | 1.37 | 1.95 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL112.43 Million | TL78.52 Million | TL62.32 Million |
Nasmed Ozel Saglik Hizmetleri Ticaret AS - Advanced Valuation Insights
This section examines the relationship between Nasmed Ozel Saglik Hizmetleri Ticaret AS'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 | 3.16 |
| Latest Market Cap to Assets Ratio | 0.12 |
| Asset Growth Rate (YoY) | -7.2% |
| Total Assets | TL1.70 Billion |
| Market Capitalization | $211.88 Million USD |
Valuation Analysis
Below Book Valuation: The market values Nasmed Ozel Saglik Hizmetleri Ticaret AS's assets below their book value (0.12x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Nasmed Ozel Saglik Hizmetleri Ticaret AS's assets decreased by 7.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Nasmed Ozel Saglik Hizmetleri Ticaret AS (2019–2024)
The table below shows the annual total assets of Nasmed Ozel Saglik Hizmetleri Ticaret AS from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | TL1.70 Billion ≈ $37.99 Million |
-7.22% |
| 2023-12-31 | TL1.83 Billion ≈ $40.94 Million |
+284.87% |
| 2022-12-31 | TL474.97 Million ≈ $10.64 Million |
+21.46% |
| 2021-12-31 | TL391.06 Million ≈ $8.76 Million |
+82.45% |
| 2020-12-31 | TL214.34 Million ≈ $4.80 Million |
+33.58% |
| 2019-12-31 | TL160.46 Million ≈ $3.59 Million |
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About Nasmed Ozel Saglik Hizmetleri Ticaret AS
Nasmed Özel Saglik Hizmetleri Ticaret Anonim Sirketi provides healthcare services in Turkey. The company's medical units include oral and dental health; anesthesiology and reanimation; nutrition and diet; brain and nerve surgery; childhood diseases; dermatology; endocrinology and metabolic diseases; infectious diseases and clinical microbiology; aesthetic, plastic, and reconstructive surgery; hom… Read more