Elringklinger AG NA O.N.
ElringKlinger AG develops, manufactures, and sells components, modules, and systems for the automotive industry in Germany, rest of Europe, North America, the Asia-Pacific, and internationally. It operates through four segments: Original Equipment, Aftermarket, Engineered Plastics, and Other. The company offers components made of thermoplastics for drivetrain, body, and underbody applications; se… Read more
Elringklinger AG NA O.N. (0MG5) - Total Assets
Latest total assets as of September 2021: €2.07 Billion EUR
Based on the latest financial reports, Elringklinger AG NA O.N. (0MG5) holds total assets worth €2.07 Billion EUR as of September 2021.
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.
Elringklinger AG NA O.N. - Total Assets Trend (2016–2020)
This chart illustrates how Elringklinger AG NA O.N.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Elringklinger AG NA O.N. - Asset Composition Analysis
Current Asset Composition (December 2020)
Elringklinger AG NA O.N.'s total assets of €2.07 Billion consist of 38.3% current assets and 61.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 6.5% |
| Accounts Receivable | €268.02 Million | 13.7% |
| Inventory | €300.50 Million | 15.3% |
| Property, Plant & Equipment | €939.95 Million | 47.9% |
| Intangible Assets | €39.16 Million | 2.0% |
| Goodwill | €161.91 Million | 8.3% |
Asset Composition Trend (2016–2020)
This chart illustrates how Elringklinger AG NA O.N.'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: Elringklinger AG NA O.N.'s current assets represent 38.3% of total assets in 2020, an increase from 37.8% in 2016.
- Cash Position: Cash and equivalents constituted 6.5% of total assets in 2020, up from 2.1% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, a decrease from 10.0% in 2016.
- Asset Diversification: The largest asset category is property, plant & equipment at 47.9% of total assets.
Elringklinger AG NA O.N. Competitors by Total Assets
Key competitors of Elringklinger AG NA O.N. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Elringklinger AG NA O.N. - 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 - Elringklinger AG NA O.N. generates 0.75x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Elringklinger AG NA O.N. is currently not profitable relative to its asset base.
Elringklinger AG NA O.N. - 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 | 1.61 | 1.47 | 1.56 |
| Quick Ratio | 0.88 | 0.83 | 0.92 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €346.19 Million | € 261.47 Million | € 279.00 Million |
Elringklinger AG NA O.N. - Advanced Valuation Insights
This section examines the relationship between Elringklinger AG NA O.N.'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 | 0.07 |
| Asset Growth Rate (YoY) | -8.5% |
| Total Assets | €1.96 Billion |
| Market Capitalization | $143.01 Million USD |
Valuation Analysis
Below Book Valuation: The market values Elringklinger AG NA O.N.'s assets below their book value (0.07 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Elringklinger AG NA O.N.'s assets decreased by 8.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Elringklinger AG NA O.N. (2016–2020)
The table below shows the annual total assets of Elringklinger AG NA O.N. from 2016 to 2020.
| Year | Total Assets | Change |
|---|---|---|
| 2020-12-31 | €1.96 Billion | -8.54% |
| 2019-12-31 | €2.15 Billion | +3.21% |
| 2018-12-31 | €2.08 Billion | +2.83% |
| 2017-12-31 | €2.02 Billion | +7.68% |
| 2016-12-31 | €1.88 Billion | -- |