Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS Total Assets
Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS total assets. Based on the latest financial reports, Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS (ROYAL) holds total assets worth TL587.79 Million TRY (≈ $13.16 Million USD) as of December 2018. 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. Also see Royal Hali Iplik Tekstil Mobilya Sanayi (ROYAL) total market value for the company's overall valuation and market capitalisation.
Total Assets of Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS (2010–2018)
Total assets of Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS from 2010 to 2018. This chart illustrates how Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS's total assets have evolved over time, based on quarterly financial data. See Royal Hali Iplik Tekstil Mobilya Sanayi stock price for real-time trading data and today's change.
Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS - Asset Composition Analysis
Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS Total Assets Breakdown (December 2018)
Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS total assets breakdown as of December 2018. Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS's total assets of TL587.79 Million consist of 75.6% current assets and 24.4% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 1.8% |
| Accounts Receivable | TL285.89 Million | 48.6% |
| Inventory | TL73.33 Million | 12.5% |
| Property, Plant & Equipment | TL84.62 Million | 14.4% |
| Intangible Assets | TL2.33 Million | 0.4% |
| Goodwill | TL9.07 Million | 1.5% |
Asset Composition Trend (2010–2018)
This chart illustrates how Royal Hali Iplik Tekstil Mobilya Sanayi ve 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. Explore how liquid is Royal Hali Iplik Tekstil Mobilya Sanayi 's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS's current assets represent 75.6% of total assets in 2018, an increase from 0.0% in 2010.
- Cash Position: Cash and equivalents constituted 1.8% of total assets in 2018, up from 0.5% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 4.0% in 2010.
- Asset Diversification: The largest asset category is accounts receivable at 48.6% of total assets.
Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS Competitors by Total Assets
Key competitors of Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jiangsu Jujie Microfiber Technology
SHE:300819
|
China | CN¥1.04 Billion |
|
Zhejiang Xinao Textiles Inc
SHG:603889
|
China | CN¥6.57 Billion |
|
Hangzhou Chinastars Reflective Material Co.Ltd.
SHE:301077
|
China | CN¥1.85 Billion |
|
Shanghai Dragon Corp
SHG:600630
|
China | CN¥1.56 Billion |
|
Hunan Huasheng Co Ltd
SHG:600156
|
China | CN¥817.93 Million |
|
Xinlong Holding Group Co Ltd
SHE:000955
|
China | CN¥857.96 Million |
|
Bombay Dyeing & Mfg Company Limited
NSE:BOMDYEING
|
India | Rs29.63 Billion |
|
Bossa Ticaret ve Sanayi Isletmeleri TAS
IS:BOSSA
|
Turkey | TL16.75 Billion |
Royal Hali Iplik Tekstil Mobilya Sanayi ve 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 | 1.30 | 1.48 | 0.77 |
| Quick Ratio | 0.93 | 1.20 | 0.54 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL168.22 Million | TL221.73 Million | TL-50.91 Million |
Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS - Advanced Valuation Insights
This section examines the relationship between Royal Hali Iplik Tekstil Mobilya Sanayi ve 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 | 0.31 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 6.6% |
| Total Assets | TL587.79 Million |
| Market Capitalization | $9.14 Million USD |
Valuation Analysis
Below Book Valuation: The market values Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS's assets grew by 6.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS (2010–2018)
The table below shows the annual total assets of Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS from 2010 to 2018.
| Year | Total Assets | Change |
|---|---|---|
| 2018-12-31 | TL587.79 Million ≈ $13.16 Million |
+6.56% |
| 2017-12-31 | TL551.62 Million ≈ $12.35 Million |
+20.54% |
| 2016-12-31 | TL457.61 Million ≈ $10.25 Million |
-11.64% |
| 2015-12-31 | TL517.91 Million ≈ $11.60 Million |
+26.65% |
| 2014-12-31 | TL408.92 Million ≈ $9.16 Million |
+21.86% |
| 2013-12-31 | TL335.56 Million ≈ $7.52 Million |
+45.70% |
| 2012-12-31 | TL230.32 Million ≈ $5.16 Million |
-16.19% |
| 2011-12-31 | TL274.81 Million ≈ $6.16 Million |
+26.48% |
| 2010-12-31 | TL217.28 Million ≈ $4.87 Million |
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About Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS
Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret A.S. manufactures and sells carpets in Turkey. The company was formerly known as Naksan Kimya Sanayi ve Ticaret A.S. and changed its name to Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret A.S. in December 2007. The company was incorporated in 2000 and is based in Gaziantep, Turkey. Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret A.S. is a … Read more