BlackRock Health Sciences Trust II (BMEZ) - Total Assets
Based on the latest financial reports, BlackRock Health Sciences Trust II (BMEZ) holds total assets worth $774.59 Million USD as of December 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. Explore BlackRock Health Sciences Trust II (BMEZ) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
BlackRock Health Sciences Trust II - Total Assets Trend (2019–2024)
This chart illustrates how BlackRock Health Sciences Trust II's total assets have evolved over time, based on quarterly financial data. See BMEZ net asset value for net asset value and shareholders' equity analysis.
BlackRock Health Sciences Trust II - Asset Composition Analysis
Current Asset Composition (December 2024)
BlackRock Health Sciences Trust II's total assets of $774.59 Million consist of 3.4% current assets and 96.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.0% |
| Accounts Receivable | $1.20 Million | 0.2% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how BlackRock Health Sciences Trust II'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 market value of BlackRock Health Sciences Trust II.
Key Asset Composition Facts
- Current vs. Non-Current Assets: BlackRock Health Sciences Trust II's current assets represent 3.4% of total assets in 2024, an increase from 0.1% in 2019.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, down from 0.0% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 0.2% of total assets.
BlackRock Health Sciences Trust II Competitors by Total Assets
Key competitors of BlackRock Health Sciences Trust II based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gryphon Capital Income Trust
AU:GCI
|
Australia | AU$1.06 Billion |
|
Tufton Oceanic Assets Ltd
LSE:SHIP
|
UK | $381.04 Million |
|
Northern Trust Corporation
NASDAQ:NTRS
|
USA | $174.57 Billion |
|
Franklin Resources Inc
NYSE:BEN
|
USA | $34.11 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Janus Henderson Group PLC
F:HDJA
|
Germany | €8.29 Billion |
|
Maase Inc.
NASDAQ:MAAS
|
USA | $4.56 Billion |
|
KBC Ancora
BR:KBCA
|
Belgium | €3.63 Billion |
BlackRock Health Sciences Trust II - 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 | 19.95 | 0.01 | 0.01 |
| Quick Ratio | 19.95 | 0.01 | 0.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $3.27 Million | $-161.93 Million | $-161.93 Million |
BlackRock Health Sciences Trust II - Advanced Valuation Insights
This section examines the relationship between BlackRock Health Sciences Trust II'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 | 0.98 |
| Latest Market Cap to Assets Ratio | 1.22 |
| Asset Growth Rate (YoY) | 29.9% |
| Total Assets | $774.59 Million |
| Market Capitalization | $946.27 Million USD |
Valuation Analysis
Above Book Valuation: The market values BlackRock Health Sciences Trust II's assets above their book value (1.22x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: BlackRock Health Sciences Trust II's assets grew by 29.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for BlackRock Health Sciences Trust II (2019–2024)
The table below shows the annual total assets of BlackRock Health Sciences Trust II from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $774.59 Million | +29.94% |
| 2023-12-31 | $596.10 Million | -1.65% |
| 2022-12-31 | $606.13 Million | -6.58% |
| 2021-12-31 | $648.81 Million | +17.00% |
| 2020-12-31 | $554.55 Million | -67.93% |
| 2019-12-31 | $1.73 Billion | -- |
About BlackRock Health Sciences Trust II
BlackRock Health Sciences Trust II operates in various business sectors.