Entero Healthcare Solutions Ltd. (ENTERO) - Total Assets
Based on the latest financial reports, Entero Healthcare Solutions Ltd. (ENTERO) holds total assets worth Rs28.51 Billion INR (≈ $308.36 Million USD) as of September 2025. 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. See Entero Healthcare Solutions Ltd. (ENTERO) net assets for net asset value and shareholders' equity analysis.
Entero Healthcare Solutions Ltd. - Total Assets Trend (2019–2024)
This chart illustrates how Entero Healthcare Solutions Ltd.'s total assets have evolved over time, based on quarterly financial data.
Entero Healthcare Solutions Ltd. - Asset Composition Analysis
Current Asset Composition (September 2024)
Entero Healthcare Solutions Ltd.'s total assets of Rs28.51 Billion consist of 76.8% current assets and 23.2% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 9.6% |
| Accounts Receivable | Rs8.30 Billion | 30.7% |
| Inventory | Rs6.60 Billion | 24.4% |
| Property, Plant & Equipment | Rs0.00 | 0.0% |
| Intangible Assets | Rs35.33 Million | 0.1% |
| Goodwill | Rs4.24 Billion | 15.7% |
Asset Composition Trend (2019–2024)
This chart illustrates how Entero Healthcare Solutions Ltd.'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. For live market cap, price, and company overview, see Entero Healthcare Solutions Ltd. stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Entero Healthcare Solutions Ltd.'s current assets represent 76.8% of total assets in 2024, an increase from 73.6% in 2019.
- Cash Position: Cash and equivalents constituted 9.6% of total assets in 2024, up from 5.8% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, an increase from 11.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 30.7% of total assets.
Entero Healthcare Solutions Ltd. Competitors by Total Assets
Key competitors of Entero Healthcare Solutions Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sigma Healthcare Ltd
AU:SIG
|
Australia | AU$8.74 Billion |
|
Cyclopharm Ltd
AU:CYC
|
Australia | AU$55.91 Million |
|
Ebos Group Ltd
AU:EBO
|
Australia | AU$7.84 Billion |
|
Paragon Care Ltd
AU:PGC
|
Australia | AU$1.31 Billion |
|
Mayne Pharma Group Ltd
AU:MYX
|
Australia | AU$1.01 Billion |
|
Profarma Distribuidora de Produtos Farmacêuticos S.A
SA:PFRM3
|
Brazil | R$5.64 Billion |
|
Shanghai Pharmaceuticals Holding Co Ltd
SHG:601607
|
China | CN¥233.15 Billion |
|
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
SHG:600332
|
China | CN¥83.17 Billion |
Entero Healthcare Solutions Ltd. - 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 | 2.25 | 2.40 | 1.58 |
| Quick Ratio | 1.51 | 1.69 | 1.06 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rs11.80 Billion | Rs11.86 Billion | Rs3.98 Billion |
Entero Healthcare Solutions Ltd. - Advanced Valuation Insights
This section examines the relationship between Entero Healthcare Solutions Ltd.'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 | 2.83 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 15.2% |
| Total Assets | Rs27.03 Billion |
| Market Capitalization | $572.38 Million USD |
Valuation Analysis
Below Book Valuation: The market values Entero Healthcare Solutions Ltd.'s assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Entero Healthcare Solutions Ltd.'s assets grew by 15.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Entero Healthcare Solutions Ltd. (2019–2024)
The table below shows the annual total assets of Entero Healthcare Solutions Ltd. from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | Rs27.03 Billion ≈ $292.27 Million |
+15.25% |
| 2023-09-30 | Rs23.45 Billion ≈ $253.60 Million |
+67.01% |
| 2022-09-30 | Rs14.04 Billion ≈ $151.85 Million |
+24.70% |
| 2021-09-30 | Rs11.26 Billion ≈ $121.77 Million |
+35.04% |
| 2020-09-30 | Rs8.34 Billion ≈ $90.17 Million |
+11.29% |
| 2019-09-30 | Rs7.49 Billion ≈ $81.03 Million |
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About Entero Healthcare Solutions Ltd.
Entero Healthcare Solutions Limited engages in the distribution and marketing of pharmaceutical, surgical products and other allied services in India. The company involved in the distribution of generic formulations, active pharmaceutical ingredients, surgical consumables, rehabilitation products and devices, over the counter medical products, nutraceuticals, biosimilars, and biologics. It also p… Read more