US Solar Fund PLC
US Solar Fund Plc is a fund of New Energy Solar Manager Pty Limited.
US Solar Fund PLC (USFP) - Total Assets
Latest total assets as of June 2021: GBX314.76 Million GBX
Based on the latest financial reports, US Solar Fund PLC (USFP) holds total assets worth GBX314.76 Million GBX as of June 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.
US Solar Fund PLC - Total Assets Trend (2019–2020)
This chart illustrates how US Solar Fund PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
US Solar Fund PLC - Asset Composition Analysis
Current Asset Composition (December 2020)
US Solar Fund PLC's total assets of GBX314.76 Million consist of 0.3% current assets and 99.7% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0.0% |
| Accounts Receivable | GBX0.00 | 0.0% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2019–2020)
This chart illustrates how US Solar Fund 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: US Solar Fund PLC's current assets represent 0.3% of total assets in 2020, a decrease from 39.1% in 2019.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2020, down from 39.0% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
US Solar Fund PLC Competitors by Total Assets
Key competitors of US Solar Fund PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
US Solar Fund 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
Lower asset utilization - US Solar Fund PLC generates 0.03x 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, US Solar Fund PLC generates $ 1.86 in net profit.
US Solar Fund 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 | 11.18 | 15.40 | 238.24 |
| Quick Ratio | 11.18 | 15.40 | 238.24 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX14.86 Million | GBX 24.62 Million | GBX 130.96 Million |
US Solar Fund PLC - Advanced Valuation Insights
This section examines the relationship between US Solar Fund 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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -0.1% |
| Total Assets | GBX195.89 Million |
| Market Capitalization | $28.27 USD |
Valuation Analysis
Below Book Valuation: The market values US Solar Fund PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: US Solar Fund PLC's assets decreased by 0.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for US Solar Fund PLC (2019–2020)
The table below shows the annual total assets of US Solar Fund PLC from 2019 to 2020.
| Year | Total Assets | Change |
|---|---|---|
| 2020-12-31 | GBX195.89 Million | -0.06% |
| 2019-12-31 | GBX196.02 Million | -- |