HELIX ENERGY SOLNS
HELIX ENERGY SOLNS operates in Diversified Metals & Mining.
HELIX ENERGY SOLNS (CTV) - Total Assets
Latest total assets as of September 2024: €2.66 Billion EUR
Based on the latest financial reports, HELIX ENERGY SOLNS (CTV) holds total assets worth €2.66 Billion 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.
HELIX ENERGY SOLNS - Total Assets Trend (2016–2023)
This chart illustrates how HELIX ENERGY SOLNS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
HELIX ENERGY SOLNS - Asset Composition Analysis
Current Asset Composition (December 2023)
HELIX ENERGY SOLNS's total assets of €2.66 Billion consist of 27.3% current assets and 72.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 13.0% |
| Accounts Receivable | €280.43 Million | 11.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2023)
This chart illustrates how HELIX ENERGY SOLNS'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: HELIX ENERGY SOLNS's current assets represent 27.3% of total assets in 2023, an increase from 23.3% in 2016.
- Cash Position: Cash and equivalents constituted 13.0% of total assets in 2023, down from 15.9% 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 11.0% of total assets.
HELIX ENERGY SOLNS Competitors by Total Assets
Key competitors of HELIX ENERGY SOLNS 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 |
HELIX ENERGY SOLNS - 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 - HELIX ENERGY SOLNS generates 0.50x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - HELIX ENERGY SOLNS is currently not profitable relative to its asset base.
HELIX ENERGY SOLNS - 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 | 2.29 | 1.42 | 1.54 |
| Quick Ratio | 2.29 | 1.42 | 1.54 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €390.72 Million | € 164.70 Million | € 153.51 Million |
HELIX ENERGY SOLNS - Advanced Valuation Insights
This section examines the relationship between HELIX ENERGY SOLNS'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) | 7.0% |
| Total Assets | €2.56 Billion |
| Market Capitalization | $76.95K USD |
Valuation Analysis
Below Book Valuation: The market values HELIX ENERGY SOLNS's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: HELIX ENERGY SOLNS's assets grew by 7.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for HELIX ENERGY SOLNS (2016–2023)
The table below shows the annual total assets of HELIX ENERGY SOLNS from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €2.56 Billion | +6.98% |
| 2022-12-31 | €2.39 Billion | +2.72% |
| 2021-12-31 | €2.33 Billion | -6.89% |
| 2020-12-31 | €2.50 Billion | -3.79% |
| 2019-12-31 | €2.60 Billion | +10.61% |
| 2018-12-31 | €2.35 Billion | -0.64% |
| 2017-12-31 | €2.36 Billion | +5.16% |
| 2016-12-31 | €2.25 Billion | -- |