GILAT SATELLITE
GILAT SATELLITE operates in Diversified Metals & Mining.
GILAT SATELLITE (GSA) - Total Assets
Latest total assets as of June 2024: €416.93 Million EUR
Based on the latest financial reports, GILAT SATELLITE (GSA) holds total assets worth €416.93 Million EUR as of June 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.
GILAT SATELLITE - Total Assets Trend (2016–2023)
This chart illustrates how GILAT SATELLITE’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
GILAT SATELLITE - Asset Composition Analysis
Current Asset Composition (December 2023)
GILAT SATELLITE's total assets of €416.93 Million consist of 56.4% current assets and 43.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 24.4% |
| Accounts Receivable | €44.73 Million | 10.5% |
| Inventory | €38.52 Million | 9.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €16.05 Million | 3.8% |
| Goodwill | €54.74 Million | 12.8% |
Asset Composition Trend (2016–2023)
This chart illustrates how GILAT SATELLITE'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: GILAT SATELLITE's current assets represent 56.4% of total assets in 2023, a decrease from 62.4% in 2016.
- Cash Position: Cash and equivalents constituted 24.4% of total assets in 2023, up from 10.5% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, an increase from 13.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 12.8% of total assets.
GILAT SATELLITE Competitors by Total Assets
Key competitors of GILAT SATELLITE based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
XIWANG SPECIAL STEE (2XI.SG)
STU:2XI
|
Germany | €15.07 Billion |
|
LINDT & SPRUENGLI N - Dusseldorf Stock Exchang
DU:LSPN
|
Germany | €7.86 Billion |
|
PRICELINE.COM
BE:PCE1
|
Germany | €27.98 Billion |
|
PRICELINE GROUP (PCE1.SG)
STU:PCE1
|
Germany | €27.98 Billion |
|
MURPHY USA
BE:1MU
|
Germany | €4.40 Billion |
|
RESMED (RME.SG)
STU:RME
|
Germany | €7.22 Billion |
|
DIOS EXPLORATIONS
BE:BFM
|
Germany | €7.25 Million |
|
CHINA YUCHAI INTL (CYD.SG)
STU:CYD
|
Germany | €25.76 Billion |
GILAT SATELLITE - 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 - GILAT SATELLITE generates 0.62x 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, GILAT SATELLITE generates $5.51 in net profit.
GILAT SATELLITE - 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 | 2.14 | 1.96 | 1.75 |
| Quick Ratio | 1.81 | 1.58 | 1.51 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €127.52 Million | € 102.49 Million | € 87.10 Million |
GILAT SATELLITE - Advanced Valuation Insights
This section examines the relationship between GILAT SATELLITE'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) | 10.8% |
| Total Assets | €426.89 Million |
| Market Capitalization | $142.33K USD |
Valuation Analysis
Below Book Valuation: The market values GILAT SATELLITE's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: GILAT SATELLITE's assets grew by 10.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for GILAT SATELLITE (2016–2023)
The table below shows the annual total assets of GILAT SATELLITE from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €426.89 Million | +10.76% |
| 2022-12-31 | €385.41 Million | +4.81% |
| 2021-12-31 | €367.74 Million | -10.79% |
| 2020-12-31 | €412.19 Million | +5.20% |
| 2019-12-31 | €391.84 Million | -0.74% |
| 2018-12-31 | €394.75 Million | +2.05% |
| 2017-12-31 | €386.82 Million | +0.95% |
| 2016-12-31 | €383.20 Million | -- |