INTEGRA LIFE HLDGS
INTEGRA LIFE HLDGS operates in Diversified Metals & Mining.
INTEGRA LIFE HLDGS (IL3) - Total Assets
Latest total assets as of September 2024: €4.07 Billion EUR
Based on the latest financial reports, INTEGRA LIFE HLDGS (IL3) holds total assets worth €4.07 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.
INTEGRA LIFE HLDGS - Total Assets Trend (2016–2023)
This chart illustrates how INTEGRA LIFE HLDGS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
INTEGRA LIFE HLDGS - Asset Composition Analysis
Current Asset Composition (December 2023)
INTEGRA LIFE HLDGS's total assets of €4.07 Billion consist of 28.0% current assets and 72.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 7.3% |
| Accounts Receivable | €259.33 Million | 6.9% |
| Inventory | €389.61 Million | 10.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.07 Billion | 28.2% |
| Goodwill | €1.06 Billion | 27.9% |
Asset Composition Trend (2016–2023)
This chart illustrates how INTEGRA LIFE 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: INTEGRA LIFE HLDGS's current assets represent 28.0% of total assets in 2023, an increase from 27.4% in 2016.
- Cash Position: Cash and equivalents constituted 7.3% of total assets in 2023, up from 5.6% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 55.0% of total assets, a decrease from 59.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 28.2% of total assets.
INTEGRA LIFE HLDGS Competitors by Total Assets
Key competitors of INTEGRA LIFE 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 |
INTEGRA LIFE 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 - INTEGRA LIFE HLDGS generates 0.41x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, INTEGRA LIFE HLDGS generates $ 1.79 in net profit.
INTEGRA LIFE 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 | 1.20 | 2.89 | 2.59 |
| Quick Ratio | 0.73 | 1.86 | 1.64 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €186.96 Million | € 671.52 Million | € 526.86 Million |
INTEGRA LIFE HLDGS - Advanced Valuation Insights
This section examines the relationship between INTEGRA LIFE 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) | -2.8% |
| Total Assets | €3.78 Billion |
| Market Capitalization | $83.63K USD |
Valuation Analysis
Below Book Valuation: The market values INTEGRA LIFE HLDGS's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: INTEGRA LIFE HLDGS's assets decreased by 2.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for INTEGRA LIFE HLDGS (2016–2023)
The table below shows the annual total assets of INTEGRA LIFE HLDGS from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €3.78 Billion | -2.77% |
| 2022-12-31 | €3.89 Billion | +2.84% |
| 2021-12-31 | €3.78 Billion | +4.63% |
| 2020-12-31 | €3.62 Billion | +9.44% |
| 2019-12-31 | €3.30 Billion | +6.29% |
| 2018-12-31 | €3.11 Billion | -3.22% |
| 2017-12-31 | €3.21 Billion | +77.62% |
| 2016-12-31 | €1.81 Billion | -- |