ASHTEAD GROUP
ASHTEAD GROUP operates in Diversified Metals & Mining.
ASHTEAD GROUP (0LC) - Total Assets
Latest total assets as of July 2024: €22.16 Billion EUR
Based on the latest financial reports, ASHTEAD GROUP (0LC) holds total assets worth €22.16 Billion EUR as of July 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.
ASHTEAD GROUP - Total Assets Trend (2016–2024)
This chart illustrates how ASHTEAD GROUP’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ASHTEAD GROUP - Asset Composition Analysis
Current Asset Composition (April 2024)
ASHTEAD GROUP's total assets of €22.16 Billion consist of 9.5% current assets and 90.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.1% |
| Accounts Receivable | €1.53 Billion | 7.1% |
| Inventory | €162.00 Million | 0.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €485.90 Million | 2.2% |
| Goodwill | €3.21 Billion | 14.8% |
Asset Composition Trend (2016–2024)
This chart illustrates how ASHTEAD GROUP'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: ASHTEAD GROUP's current assets represent 9.5% of total assets in 2024, a decrease from 10.9% in 2016.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2024, down from 0.3% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 16.0% of total assets, an increase from 12.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 14.8% of total assets.
ASHTEAD GROUP Competitors by Total Assets
Key competitors of ASHTEAD GROUP based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
ASHTEAD GROUP - 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
Moderate asset utilization - ASHTEAD GROUP generates 0.50x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, ASHTEAD GROUP generates $7.38 in net profit.
ASHTEAD GROUP - 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 | 1.17 | 1.11 | 1.22 |
| Quick Ratio | 1.08 | 1.01 | 1.12 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €328.60 Million | € 205.50 Million | € 193.30 Million |
ASHTEAD GROUP - Advanced Valuation Insights
This section examines the relationship between ASHTEAD GROUP'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) | 15.6% |
| Total Assets | €21.65 Billion |
| Market Capitalization | $556.64K USD |
Valuation Analysis
Below Book Valuation: The market values ASHTEAD GROUP's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: ASHTEAD GROUP's assets grew by 15.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for ASHTEAD GROUP (2016–2024)
The table below shows the annual total assets of ASHTEAD GROUP from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-04-30 | €21.65 Billion | +15.60% |
| 2023-04-30 | €18.73 Billion | +22.49% |
| 2022-04-30 | €15.29 Billion | +19.10% |
| 2021-04-30 | €12.84 Billion | +21.89% |
| 2020-04-30 | €10.53 Billion | +26.03% |
| 2019-04-30 | €8.36 Billion | +23.94% |
| 2018-04-30 | €6.74 Billion | +10.07% |
| 2017-04-30 | €6.13 Billion | +29.00% |
| 2016-04-30 | €4.75 Billion | -- |