MEDCO ENERGI INTL
MEDCO ENERGI INTL operates in Diversified Metals & Mining.
MEDCO ENERGI INTL (MEF) - Total Assets
Latest total assets as of September 2024: €7.68 Billion EUR
Based on the latest financial reports, MEDCO ENERGI INTL (MEF) holds total assets worth €7.68 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.
MEDCO ENERGI INTL - Total Assets Trend (2016–2022)
This chart illustrates how MEDCO ENERGI INTL’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
MEDCO ENERGI INTL - Asset Composition Analysis
Current Asset Composition (December 2022)
MEDCO ENERGI INTL's total assets of €7.68 Billion consist of 25.3% current assets and 74.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 8.7% |
| Accounts Receivable | €320.64 Million | 4.6% |
| Inventory | €106.08 Million | 1.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €39.07 Million | 0.6% |
Asset Composition Trend (2016–2022)
This chart illustrates how MEDCO ENERGI 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: MEDCO ENERGI INTL's current assets represent 25.3% of total assets in 2022, a decrease from 31.5% in 2016.
- Cash Position: Cash and equivalents constituted 8.7% of total assets in 2022, up from 4.6% 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 4.6% of total assets.
MEDCO ENERGI INTL Competitors by Total Assets
Key competitors of MEDCO ENERGI 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 |
MEDCO ENERGI 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
Lower asset utilization - MEDCO ENERGI INTL generates 0.33x 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, MEDCO ENERGI INTL generates $7.66 in net profit.
MEDCO ENERGI 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 | 1.22 | 1.34 | 1.56 |
| Quick Ratio | 1.12 | 1.23 | 1.46 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €296.06 Million | € 415.37 Million | € 595.33 Million |
MEDCO ENERGI INTL - Advanced Valuation Insights
This section examines the relationship between MEDCO ENERGI 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) | 22.0% |
| Total Assets | €6.93 Billion |
| Market Capitalization | $992.80 USD |
Valuation Analysis
Below Book Valuation: The market values MEDCO ENERGI INTL's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: MEDCO ENERGI INTL's assets grew by 22.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for MEDCO ENERGI INTL (2016–2022)
The table below shows the annual total assets of MEDCO ENERGI INTL from 2016 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | €6.93 Billion | +21.96% |
| 2021-12-31 | €5.68 Billion | -3.38% |
| 2020-12-31 | €5.88 Billion | -2.06% |
| 2019-12-31 | €6.01 Billion | +14.36% |
| 2018-12-31 | €5.25 Billion | +1.78% |
| 2017-12-31 | €5.16 Billion | +43.47% |
| 2016-12-31 | €3.60 Billion | -- |