NH Hoteles (NHH) - 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. Explore NHH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. See NH Hoteles net assets for net asset value and shareholders' equity analysis.
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 how much is NH Hoteles worth.
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 |
|---|---|---|
|
Fattal 1998 Holdings Ltd
TA:FTAL
|
Israel | ILA29.33 Billion |
|
Dan Hotels
TA:DANH
|
Israel | ILA2.57 Billion |
|
Huangshan Tourism Development Co Ltd A
SHG:600054
|
China | CN¥6.01 Billion |
|
Huatian Hotel Group Co Ltd
SHE:000428
|
China | CN¥4.50 Billion |
|
SSAW Hotels & Resorts Group Co.Ltd.
SHE:301073
|
China | CN¥2.29 Billion |
|
Guilin Tourism Corp Ltd
SHE:000978
|
China | CN¥2.28 Billion |
|
Kustur Kusadasi Turizm Endustrisi AS
IS:KSTUR
|
Turkey | TL649.59 Million |
|
The Byke Hospitality Ltd
NSE:BYKE
|
India | Rs3.38 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
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