MAJ DRILL GRP INTL
MAJ DRILL GRP INTL operates in Diversified Metals & Mining.
MAJ DRILL GRP INTL (3MJ) - Total Assets
Latest total assets as of October 2024: €647.33 Million EUR
Based on the latest financial reports, MAJ DRILL GRP INTL (3MJ) holds total assets worth €647.33 Million EUR as of October 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.
MAJ DRILL GRP INTL - Total Assets Trend (2016–2024)
This chart illustrates how MAJ DRILL GRP INTL’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
MAJ DRILL GRP INTL - Asset Composition Analysis
Current Asset Composition (April 2024)
MAJ DRILL GRP INTL's total assets of €647.33 Million consist of 56.0% current assets and 44.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 15.7% |
| Accounts Receivable | €122.25 Million | 20.0% |
| Inventory | €110.81 Million | 18.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €2.22 Million | 0.4% |
| Goodwill | €22.60 Million | 3.7% |
Asset Composition Trend (2016–2024)
This chart illustrates how MAJ DRILL GRP INTL'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: MAJ DRILL GRP INTL's current assets represent 56.0% of total assets in 2024, an increase from 37.9% in 2016.
- Cash Position: Cash and equivalents constituted 15.7% of total assets in 2024, up from 10.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 11.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 20.0% of total assets.
MAJ DRILL GRP INTL Competitors by Total Assets
Key competitors of MAJ DRILL GRP INTL 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 |
MAJ DRILL GRP INTL - 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
Strong asset utilization - MAJ DRILL GRP INTL generates 1.15x 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, MAJ DRILL GRP INTL generates $8.67 in net profit.
MAJ DRILL GRP INTL - 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 | 3.59 | 3.23 | 3.42 |
| Quick Ratio | 2.45 | 2.17 | 1.76 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €248.83 Million | € 249.77 Million | € 140.53 Million |
MAJ DRILL GRP INTL - Advanced Valuation Insights
This section examines the relationship between MAJ DRILL GRP INTL'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 | €612.18 Million |
| Market Capitalization | $104.97K USD |
Valuation Analysis
Below Book Valuation: The market values MAJ DRILL GRP INTL's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: MAJ DRILL GRP INTL's assets grew by 0.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for MAJ DRILL GRP INTL (2016–2024)
The table below shows the annual total assets of MAJ DRILL GRP INTL from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-04-30 | €612.18 Million | +0.08% |
| 2023-04-30 | €611.68 Million | +9.80% |
| 2022-04-30 | €557.08 Million | +43.38% |
| 2021-04-30 | €388.53 Million | -8.78% |
| 2020-04-30 | €425.92 Million | -7.67% |
| 2019-04-30 | €461.30 Million | -1.23% |
| 2018-04-30 | €467.05 Million | -5.56% |
| 2017-04-30 | €494.57 Million | -1.73% |
| 2016-04-30 | €503.30 Million | -- |