Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P
Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P operates in Application Software.
Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P (NTEA) - Total Assets
Latest total assets as of June 2024: GBX3.89 Billion GBX
Based on the latest financial reports, Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P (NTEA) holds total assets worth GBX3.89 Billion 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.
Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P - Total Assets Trend (2013–2023)
This chart illustrates how Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P - Asset Composition Analysis
Current Asset Composition (December 2023)
Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P's total assets of GBX3.89 Billion consist of 10.6% current assets and 89.4% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0.4% |
| Accounts Receivable | GBX92.61 Million | 2.4% |
| Inventory | GBX29.90 Million | 0.8% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX50.61 Million | 1.3% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2013–2023)
This chart illustrates how Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P'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: Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P's current assets represent 10.6% of total assets in 2023, an increase from 8.4% in 2013.
- Cash Position: Cash and equivalents constituted 0.4% of total assets in 2023, down from 5.4% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 2.4% of total assets.
Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P Competitors by Total Assets
Key competitors of Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
KLA-TENCOR
MU:KLA
|
Germany | €15.68 Billion |
|
BEZANT RES (BN5.SG)
STU:BN5
|
Germany | €6.83 Million |
|
ADVANCED INF SERV(ADVANC)
STU:NVAA
|
Belgium | €420.27 Billion |
|
BERKSHIRE HATH-A
BE:BRH
|
Germany | €1.15 Trillion |
|
BELIMO HLDG N
BE:B9H
|
Germany | €661.99 Million |
|
Embassy Office Parks REIT
NSE:EMBASSY-RR
|
India | ₹487.48 Billion |
|
Kossen Co Ltd
KO:009730
|
Korea | ₩137.23 Billion |
|
PerkinElmer Inc.
LSE:0KHE
|
UK | $12.17 Billion |
Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P - 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 - Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P generates 0.15x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P generates $ 3.55 in net profit.
Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P - 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 | 1.34 | 1.45 | 0.44 |
| Quick Ratio | 1.25 | 1.36 | 0.39 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX111.20 Million | GBX 128.20 Million | GBX -192.10 Million |
Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P - Advanced Valuation Insights
This section examines the relationship between Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P'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 | 0.00 |
| Asset Growth Rate (YoY) | 2.6% |
| Total Assets | GBX3.79 Billion |
| Market Capitalization | $141.13 USD |
Valuation Analysis
Below Book Valuation: The market values Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P's assets grew by 2.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P (2013–2023)
The table below shows the annual total assets of Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P from 2013 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | GBX3.79 Billion | +2.63% |
| 2022-12-31 | GBX3.70 Billion | +5.92% |
| 2021-12-31 | GBX3.49 Billion | +9.08% |
| 2020-12-31 | GBX3.20 Billion | +2.45% |
| 2019-12-31 | GBX3.12 Billion | +3.90% |
| 2018-12-31 | GBX3.01 Billion | +5.36% |
| 2017-12-31 | GBX2.85 Billion | +13.93% |
| 2016-12-31 | GBX2.50 Billion | +6.18% |
| 2015-12-31 | GBX2.36 Billion | +6.98% |
| 2014-12-31 | GBX2.20 Billion | +11.28% |
| 2013-12-31 | GBX1.98 Billion | -- |