COSMOSTEEL HLDGS
COSMOSTEEL HLDGS operates in Diversified Metals & Mining.
COSMOSTEEL HLDGS (CMR) - Total Assets
Latest total assets as of September 2024: €116.85 Million EUR
Based on the latest financial reports, COSMOSTEEL HLDGS (CMR) holds total assets worth €116.85 Million EUR as of September 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.
COSMOSTEEL HLDGS - Total Assets Trend (2016–2024)
This chart illustrates how COSMOSTEEL HLDGS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
COSMOSTEEL HLDGS - Asset Composition Analysis
Current Asset Composition (September 2024)
COSMOSTEEL HLDGS's total assets of €116.85 Million consist of 80.5% current assets and 19.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 12.3% |
| Accounts Receivable | €43.05 Million | 36.8% |
| Inventory | €26.26 Million | 22.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how COSMOSTEEL HLDGS'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: COSMOSTEEL HLDGS's current assets represent 80.5% of total assets in 2024, an increase from 78.9% in 2016.
- Cash Position: Cash and equivalents constituted 12.3% of total assets in 2024, up from 11.8% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 36.8% of total assets.
COSMOSTEEL HLDGS Competitors by Total Assets
Key competitors of COSMOSTEEL HLDGS 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 |
COSMOSTEEL HLDGS - 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 - COSMOSTEEL HLDGS generates 0.60x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - COSMOSTEEL HLDGS is currently not profitable relative to its asset base.
COSMOSTEEL HLDGS - 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 | 2.77 | 5.32 | 3.67 |
| Quick Ratio | 2.00 | 3.52 | 1.92 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €60.11 Million | € 61.71 Million | € 57.08 Million |
COSMOSTEEL HLDGS - Advanced Valuation Insights
This section examines the relationship between COSMOSTEEL HLDGS'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) | 14.6% |
| Total Assets | €116.85 Million |
| Market Capitalization | $1.65K USD |
Valuation Analysis
Below Book Valuation: The market values COSMOSTEEL HLDGS's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: COSMOSTEEL HLDGS's assets grew by 14.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for COSMOSTEEL HLDGS (2016–2024)
The table below shows the annual total assets of COSMOSTEEL HLDGS from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | €116.85 Million | +14.64% |
| 2023-09-30 | €101.93 Million | +4.22% |
| 2022-09-30 | €97.80 Million | -4.05% |
| 2021-09-30 | €101.92 Million | -8.63% |
| 2020-09-30 | €111.55 Million | +5.99% |
| 2019-09-30 | €105.24 Million | -6.04% |
| 2018-09-30 | €112.01 Million | -22.00% |
| 2017-09-30 | €143.60 Million | -1.15% |
| 2016-09-30 | €145.27 Million | -- |