NH Hoteles (NHH) - Total Assets

Latest as of June 2025: €4.59 Billion EUR ≈ $5.37 Billion USD

Based on the latest financial reports, NH Hoteles (NHH) holds total assets worth €4.59 Billion EUR (≈ $5.37 Billion USD) as of June 2025. 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. See NHH book value for net asset value and shareholders' equity analysis.

NH Hoteles - Total Assets Trend (2000–2024)

This chart illustrates how NH Hoteles's total assets have evolved over time, based on quarterly financial data.

NH Hoteles - Asset Composition Analysis

Current Asset Composition (December 2024)

NH Hoteles's total assets of €4.59 Billion consist of 11.6% current assets and 88.4% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 4.8%
Accounts Receivable €189.54 Million 4.2%
Inventory €17.32 Million 0.4%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €139.30 Million 3.1%
Goodwill €139.31 Million 3.1%

Asset Composition Trend (2000–2024)

This chart illustrates how NH Hoteles'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. For live market cap, price, and company overview, see NH Hoteles (NHH) market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: NH Hoteles's current assets represent 11.6% of total assets in 2024, an increase from 0.0% in 2000.
  • Cash Position: Cash and equivalents constituted 4.8% of total assets in 2024, up from 1.7% in 2000.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 3.0% in 2000.
  • Asset Diversification: The largest asset category is accounts receivable at 4.2% of total assets.

NH Hoteles Competitors by Total Assets

Key competitors of NH Hoteles based on total assets are shown below.

Company Country Total Assets
EIH Limited
NSE:EIHOTEL
India Rs58.97 Billion
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069
China CN¥305.71 Billion
Huangshan Tourism Development Co Ltd A
SHG:600054
China CN¥5.91 Billion
Hotel Holiday Garden
TW:2702
Taiwan NT$6.51 Billion
SINCLAIRS HOTELS ORD (BSE)
NSE:SINCLAIR
India Rs1.65 Billion
Royal Orchid Hotel (Thailand) Public Company Limited
BK:ROH
Thailand ฿9.09 Billion
HOYA Resort Hotel Group
TWO:2736
Taiwan NT$2.45 Billion
Eastparc Hotel Tbk PT
JK:EAST
Indonesia Rp494.47 Billion

NH Hoteles - 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 0.74 0.64 0.90
Quick Ratio 0.72 0.62 0.88
Cash Ratio 0.00 0.00 0.00
Working Capital €-233.26 Million €-286.53 Million €-56.71 Million

NH Hoteles - Advanced Valuation Insights

This section examines the relationship between NH Hoteles'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 2.32
Latest Market Cap to Assets Ratio 0.62
Asset Growth Rate (YoY) 8.6%
Total Assets €4.56 Billion
Market Capitalization $2.83 Billion USD

Valuation Analysis

Below Book Valuation: The market values NH Hoteles's assets below their book value (0.62x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: NH Hoteles's assets grew by 8.6% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for NH Hoteles (2000–2024)

The table below shows the annual total assets of NH Hoteles from 2000 to 2024.

Year Total Assets Change
2024-12-31 €4.56 Billion
≈ $5.34 Billion
+8.62%
2023-12-31 €4.20 Billion
≈ $4.91 Billion
+2.27%
2022-12-31 €4.11 Billion
≈ $4.80 Billion
+0.10%
2021-12-31 €4.11 Billion
≈ $4.80 Billion
-5.19%
2020-12-31 €4.33 Billion
≈ $5.06 Billion
-1.41%
2019-12-31 €4.39 Billion
≈ $5.13 Billion
+71.35%
2018-12-31 €2.56 Billion
≈ $3.00 Billion
+3.70%
2017-12-31 €2.47 Billion
≈ $2.89 Billion
-5.92%
2016-12-31 €2.63 Billion
≈ $3.07 Billion
-3.09%
2015-12-31 €2.71 Billion
≈ $3.17 Billion
+1.87%
2014-12-31 €2.66 Billion
≈ $3.11 Billion
-0.98%
2013-12-31 €2.69 Billion
≈ $3.14 Billion
-4.88%
2012-12-31 €2.83 Billion
≈ $3.30 Billion
-8.11%
2011-12-31 €3.07 Billion
≈ $3.59 Billion
-7.41%
2010-12-31 €3.32 Billion
≈ $3.88 Billion
-6.08%
2009-12-31 €3.54 Billion
≈ $4.13 Billion
+7.33%
2008-12-31 €3.29 Billion
≈ $3.85 Billion
-0.94%
2007-12-31 €3.33 Billion
≈ $3.89 Billion
+22.42%
2006-12-31 €2.72 Billion
≈ $3.18 Billion
+26.77%
2005-12-31 €2.14 Billion
≈ $2.51 Billion
+9.10%
2004-12-31 €1.96 Billion
≈ $2.30 Billion
-98.94%
2003-12-31 €184.54 Billion
≈ $215.75 Billion
+9235.82%
2002-12-31 €1.98 Billion
≈ $2.31 Billion
-99.39%
2001-12-31 €321.82 Billion
≈ $376.24 Billion
+19.23%
2000-12-31 €269.92 Billion
≈ $315.57 Billion
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About NH Hoteles

MC:NHH Spain Lodging
Market Cap
$3.31 Billion
€2.83 Billion EUR
Market Cap Rank
#5117 Global
#43 in Spain
Share Price
€6.50
Change (1 day)
+0.00%
52-Week Range
€6.02 - €6.50
All Time High
€6.50
About

Minor Hotels Europe & Americas, S.A. operates hotels in Spain, Italy, Southern Europe, the United States, Central Europe, Benelux, Latin America, and Central Services. It also provides procurement network, real estate, call center and catering, as well as corporate and management services. The company was formerly known as NH Hotel Group, S.A. and changed its name to Minor Hotels Europe & America… Read more