Tapdi Oksijen AS
Tapdi Oksijen Özel Saglik ve Egitim Hizmetleri Sanayi Ticaret A.S. provides various health services in Turkey. It operates medical centers and hospitals; disabled and palliative care centers; and beauty centers. The company offers various services, such as anesthesia and reanimation; biochemistry; brain and nerve surgery; cardiology, cardiology intensive care, and cardiovascular surgery; cosmetic… Read more
Tapdi Oksijen AS (TNZTP) - Total Assets
Latest total assets as of September 2024: TL6.72 Billion TRY
Based on the latest financial reports, Tapdi Oksijen AS (TNZTP) holds total assets worth TL6.72 Billion TRY 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.
Tapdi Oksijen AS - Total Assets Trend (2021–2023)
This chart illustrates how Tapdi Oksijen AS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Tapdi Oksijen AS - Asset Composition Analysis
Current Asset Composition (December 2023)
Tapdi Oksijen AS's total assets of TL6.72 Billion consist of 16.4% current assets and 83.6% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 10.2% |
| Accounts Receivable | TL166.54 Million | 3.7% |
| Inventory | TL65.69 Million | 1.5% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL1.14 Million | 0.0% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2021–2023)
This chart illustrates how Tapdi Oksijen 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tapdi Oksijen AS's current assets represent 16.4% of total assets in 2023, a decrease from 31.2% in 2021.
- Cash Position: Cash and equivalents constituted 10.2% of total assets in 2023, down from 21.2% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 3.7% of total assets.
Tapdi Oksijen AS Competitors by Total Assets
Key competitors of Tapdi Oksijen AS 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 |
Tapdi Oksijen AS - 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 - Tapdi Oksijen AS generates 0.30x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Tapdi Oksijen AS generates $ 18.50 in net profit.
Tapdi Oksijen 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 | 1.01 | 1.07 | 1.07 |
| Quick Ratio | 0.90 | 1.01 | 1.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL7.40 Million | TL 63.15 Million | TL 63.15 Million |
Tapdi Oksijen AS - Advanced Valuation Insights
This section examines the relationship between Tapdi Oksijen 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 | 1.17 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 99.6% |
| Total Assets | TL4.45 Billion |
| Market Capitalization | $56.66 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tapdi Oksijen AS's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Tapdi Oksijen AS's assets grew by 99.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Tapdi Oksijen AS (2021–2023)
The table below shows the annual total assets of Tapdi Oksijen AS from 2021 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | TL4.45 Billion | +99.64% |
| 2022-12-31 | TL2.23 Billion | +206.53% |
| 2021-12-31 | TL726.70 Million | -- |