Internacional de Cerámica S.A.B. de C.V
Internacional de Cerámica, S.A.B. de C.V. engages in the production, marketing, and distribution of ceramic products in Mexico, the United States, China, and Guatemala. The company offers floor and covering products, including floor, wall, special pieces, and decorative profiles; bathroom products, such as sanitary, sink, furniture vanities, taps, tubs, watering cans, cancels, accessories, and in… Read more
Internacional de Cerámica S.A.B. de C.V (CERAMICB) - Total Assets
Latest total assets as of September 2024: MX$22.68 Billion MXN
Based on the latest financial reports, Internacional de Cerámica S.A.B. de C.V (CERAMICB) holds total assets worth MX$22.68 Billion MXN 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.
Internacional de Cerámica S.A.B. de C.V - Total Assets Trend (2013–2023)
This chart illustrates how Internacional de Cerámica S.A.B. de C.V’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Internacional de Cerámica S.A.B. de C.V - Asset Composition Analysis
Current Asset Composition (December 2023)
Internacional de Cerámica S.A.B. de C.V's total assets of MX$22.68 Billion consist of 58.4% current assets and 41.6% non-current assets.
| Asset Category | Amount (MXN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | MX$0.00 | 18.7% |
| Accounts Receivable | MX$530.65 Million | 4.9% |
| Inventory | MX$3.48 Billion | 32.4% |
| Property, Plant & Equipment | MX$0.00 | 0.0% |
| Intangible Assets | MX$7.71 Million | 0.1% |
| Goodwill | MX$0.00 | 0.0% |
Asset Composition Trend (2013–2023)
This chart illustrates how Internacional de Cerámica S.A.B. de C.V'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: Internacional de Cerámica S.A.B. de C.V's current assets represent 58.4% of total assets in 2023, an increase from 53.5% in 2013.
- Cash Position: Cash and equivalents constituted 18.7% of total assets in 2023, up from 3.4% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 32.4% of total assets.
Internacional de Cerámica S.A.B. de C.V Competitors by Total Assets
Key competitors of Internacional de Cerámica S.A.B. de C.V based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Huasu Holdings Co Ltd
SHE:000509
|
China | CN¥871.41 Million |
|
Wuhu Conch Profiles and Science Co Ltd
SHE:000619
|
China | CN¥5.36 Billion |
|
Beijing New Building Materials Public Ltd Co
SHE:000786
|
China | CN¥36.78 Billion |
|
Yantai Moon Co Ltd
SHE:000811
|
China | CN¥12.54 Billion |
|
Tangshan Jidong Equipment Engineering Co Ltd
SHE:000856
|
China | CN¥2.25 Billion |
|
Arrow Home Group Co. Ltd. A
SHE:001322
|
China | CN¥9.20 Billion |
|
Shandong Luyang Share Co Ltd
SHE:002088
|
China | CN¥3.23 Billion |
|
Everjoy Health Group Co Ltd
SHE:002162
|
China | CN¥2.01 Billion |
Internacional de Cerámica S.A.B. de C.V - 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 - Internacional de Cerámica S.A.B. de C.V generates 1.11x 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, Internacional de Cerámica S.A.B. de C.V generates $ 3.44 in net profit.
Internacional de Cerámica S.A.B. de C.V - 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 | 0.43 | 3.68 | 3.42 |
| Quick Ratio | 0.15 | 1.62 | 1.25 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | MX$-7.70 Billion | MX$ 4.66 Billion | MX$ 3.58 Billion |
Internacional de Cerámica S.A.B. de C.V - Advanced Valuation Insights
This section examines the relationship between Internacional de Cerámica S.A.B. de C.V'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 | 3.16 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | -5.7% |
| Total Assets | MX$10.75 Billion |
| Market Capitalization | $449.64 Million USD |
Valuation Analysis
Below Book Valuation: The market values Internacional de Cerámica S.A.B. de C.V's assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Internacional de Cerámica S.A.B. de C.V's assets decreased by 5.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Internacional de Cerámica S.A.B. de C.V (2013–2023)
The table below shows the annual total assets of Internacional de Cerámica S.A.B. de C.V from 2013 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | MX$10.75 Billion | -5.69% |
| 2022-12-31 | MX$11.40 Billion | +0.46% |
| 2021-12-31 | MX$11.35 Billion | +4.58% |
| 2020-12-31 | MX$10.85 Billion | +7.46% |
| 2019-12-31 | MX$10.10 Billion | +17.64% |
| 2018-12-31 | MX$8.58 Billion | +3.03% |
| 2017-12-31 | MX$8.33 Billion | +5.35% |
| 2016-12-31 | MX$7.91 Billion | +27.07% |
| 2015-12-31 | MX$6.22 Billion | +11.12% |
| 2014-12-31 | MX$5.60 Billion | +3.62% |
| 2013-12-31 | MX$5.40 Billion | -- |