Intelligent Ultrasound Group PLC
Intelligent Ultrasound Group plc, through its subsidiaries, develops, markets, and distributes medical training simulators in the United Kingdom, North America, and internationally. The company also engages in the development, distribution, and licence of clinical ultrasound AI-based software. It provides ScanNav Assist, an AI software that provide real-time AI image analysis for obstetric ultras… Read more
Intelligent Ultrasound Group PLC (IUG) - Total Assets
Latest total assets as of June 2024: GBX20.50 Million GBX
Based on the latest financial reports, Intelligent Ultrasound Group PLC (IUG) holds total assets worth GBX20.50 Million GBX as of June 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.
Intelligent Ultrasound Group PLC - Total Assets Trend (2011–2023)
This chart illustrates how Intelligent Ultrasound Group PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Intelligent Ultrasound Group PLC - Asset Composition Analysis
Current Asset Composition (December 2023)
Intelligent Ultrasound Group PLC's total assets of GBX20.50 Million consist of 60.5% current assets and 39.5% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 22.0% |
| Accounts Receivable | GBX2.46 Million | 17.8% |
| Inventory | GBX1.45 Million | 10.5% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX4.09 Million | 29.7% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2011–2023)
This chart illustrates how Intelligent Ultrasound Group PLC'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: Intelligent Ultrasound Group PLC's current assets represent 60.5% of total assets in 2023, a decrease from 79.1% in 2011.
- Cash Position: Cash and equivalents constituted 22.0% of total assets in 2023, down from 34.5% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 29.0% of total assets, an increase from 9.0% in 2011.
- Asset Diversification: The largest asset category is intangible assets at 29.7% of total assets.
Intelligent Ultrasound Group PLC Competitors by Total Assets
Key competitors of Intelligent Ultrasound Group PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanghai Kehua Bio-Engineering Co Ltd
SHE:002022
|
China | CN¥5.17 Billion |
|
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
SHE:002223
|
China | CN¥16.67 Billion |
|
Double Medical Technology Inc
SHE:002901
|
China | CN¥4.55 Billion |
|
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A
SHE:002932
|
China | CN¥6.10 Billion |
|
Shinhung
KO:004080
|
Korea | ₩153.50 Billion |
|
UMediC Group Berhad
KLSE:0256
|
Malaysia | RM94.93 Million |
|
Osang Healthcare Co.,Ltd
KQ:036220
|
Korea | ₩287.70 Billion |
|
HansBiomed Corporation
KQ:042520
|
Korea | ₩126.41 Billion |
Intelligent Ultrasound Group PLC - 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 - Intelligent Ultrasound Group PLC generates 0.81x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Intelligent Ultrasound Group PLC is currently not profitable relative to its asset base.
Intelligent Ultrasound Group PLC - 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 | 1.43 | 3.18 | 3.68 |
| Quick Ratio | 1.31 | 2.58 | 3.40 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX5.09 Million | GBX 6.79 Million | GBX 4.80 Million |
Intelligent Ultrasound Group PLC - Advanced Valuation Insights
This section examines the relationship between Intelligent Ultrasound Group PLC'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 | 5.36 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -13.9% |
| Total Assets | GBX13.79 Million |
| Market Capitalization | $5.19K USD |
Valuation Analysis
Below Book Valuation: The market values Intelligent Ultrasound Group PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Intelligent Ultrasound Group PLC's assets decreased by 13.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Intelligent Ultrasound Group PLC (2011–2023)
The table below shows the annual total assets of Intelligent Ultrasound Group PLC from 2011 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | GBX13.79 Million | -13.89% |
| 2022-12-31 | GBX16.01 Million | +16.30% |
| 2021-12-31 | GBX13.77 Million | -13.16% |
| 2020-12-31 | GBX15.86 Million | +15.92% |
| 2019-12-31 | GBX13.68 Million | +16.34% |
| 2018-12-31 | GBX11.76 Million | +16.95% |
| 2017-12-31 | GBX10.05 Million | +28.10% |
| 2016-12-31 | GBX7.85 Million | +157.07% |
| 2015-12-31 | GBX3.05 Million | -30.77% |
| 2014-12-31 | GBX4.41 Million | +262.57% |
| 2013-12-31 | GBX1.22 Million | +13.96% |
| 2012-12-31 | GBX1.07 Million | +502.82% |
| 2011-12-31 | GBX177.00K | -- |