NH Hoteles Total Assets

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

NH Hoteles total assets. 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. Also see NH Hoteles stock valuation for the company's overall valuation and market capitalisation.

Total Assets of NH Hoteles (2000–2024)

Total assets of NH Hoteles from 2000 to 2024. This chart illustrates how NH Hoteles's total assets have evolved over time, based on quarterly financial data. See NHH stock price for real-time trading data and today's change.

NH Hoteles - Asset Composition Analysis

NH Hoteles Total Assets Breakdown (December 2024)

NH Hoteles total assets breakdown as of 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. Explore how liquid is NH Hoteles's working capital to assess how much short-term liquidity the company maintains relative to its equity base.

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
H WORLD GROUP DL-00001
F:CL4
Germany €63.62 Billion
Shanghai Jin Jiang International Hotels Development Co Ltd A
SHG:600754
China CN¥46.39 Billion
Isrotel -L
TA:ISRO
Israel ILA5.31 Billion
Ambassador Hotel Ltd
TW:2704
Taiwan NT$34.50 Billion
Juniper Hotels Ltd
NSE:JUNIPER
India Rs43.65 Billion
EIH Associated Hotels Limited
NSE:EIHAHOTELS
India Rs6.41 Billion
Kustur Kusadasi Turizm Endustrisi AS
IS:KSTUR
Turkey TL649.59 Million
Viceroy Hotels Limited
NSE:VHLTD
India Rs5.57 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
#4904 Global
#43 in Spain
Share Price
€6.50
Change (1 day)
+0.00%
52-Week Range
€6.50 - €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