RHOEN-KLINIKUM
RHOEN-KLINIKUM operates in Diversified Metals & Mining.
RHOEN-KLINIKUM (RHK) - Total Assets
Latest total assets as of September 2024: €1.84 Billion EUR
Based on the latest financial reports, RHOEN-KLINIKUM (RHK) holds total assets worth €1.84 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.
RHOEN-KLINIKUM - Total Assets Trend (2016–2023)
This chart illustrates how RHOEN-KLINIKUM’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
RHOEN-KLINIKUM - Asset Composition Analysis
Current Asset Composition (December 2023)
RHOEN-KLINIKUM's total assets of €1.84 Billion consist of 44.6% current assets and 55.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 11.6% |
| Accounts Receivable | €229.53 Million | 13.0% |
| Inventory | €34.21 Million | 1.9% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €10.53 Million | 0.6% |
| Goodwill | €165.40 Million | 9.3% |
Asset Composition Trend (2016–2023)
This chart illustrates how RHOEN-KLINIKUM'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: RHOEN-KLINIKUM's current assets represent 44.6% of total assets in 2023, an increase from 35.7% in 2016.
- Cash Position: Cash and equivalents constituted 11.6% of total assets in 2023, up from 5.6% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, a decrease from 11.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 13.0% of total assets.
RHOEN-KLINIKUM Competitors by Total Assets
Key competitors of RHOEN-KLINIKUM 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 |
RHOEN-KLINIKUM - 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
Strong asset utilization - RHOEN-KLINIKUM generates 0.83x 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, RHOEN-KLINIKUM generates $ 2.19 in net profit.
RHOEN-KLINIKUM - 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 | 2.35 | 2.28 | 2.15 |
| Quick Ratio | 2.26 | 2.18 | 2.04 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €508.13 Million | € 431.04 Million | € 300.64 Million |
RHOEN-KLINIKUM - Advanced Valuation Insights
This section examines the relationship between RHOEN-KLINIKUM'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) | 3.8% |
| Total Assets | €1.77 Billion |
| Market Capitalization | $127.09K USD |
Valuation Analysis
Below Book Valuation: The market values RHOEN-KLINIKUM's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: RHOEN-KLINIKUM's assets grew by 3.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for RHOEN-KLINIKUM (2016–2023)
The table below shows the annual total assets of RHOEN-KLINIKUM from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €1.77 Billion | +3.85% |
| 2022-12-31 | €1.70 Billion | +2.36% |
| 2021-12-31 | €1.67 Billion | +2.20% |
| 2020-12-31 | €1.63 Billion | -0.14% |
| 2019-12-31 | €1.63 Billion | +2.68% |
| 2018-12-31 | €1.59 Billion | +8.01% |
| 2017-12-31 | €1.47 Billion | +1.04% |
| 2016-12-31 | €1.46 Billion | -- |