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. Check BMEZ cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Explore BlackRock Health Sciences Trust II strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 BMEZ stock market capitalisation.
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 |
|---|---|---|
|
Tufton Oceanic Assets Ltd
LSE:SHIP
|
UK | $381.04 Million |
|
PEH Wertpapier AG
F:PEH
|
Germany | €58.85 Million |
|
BH Macro Limited
LSE:BHMU
|
UK | $2.10 Billion |
|
OFS Credit Company Inc
NASDAQ:OCCI
|
USA | $244.72 Million |
|
Brookfield Asset Management Ltd.
NYSE:BAM
|
USA | $17.94 Billion |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
Caitong Securities Co Ltd
SHG:601108
|
China | CN¥177.42 Billion |
|
Reinet Investments SCA
JSE:RNI
|
South Africa | ZAC6.92 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 | 1.16 |
| Asset Growth Rate (YoY) | 29.9% |
| Total Assets | $774.59 Million |
| Market Capitalization | $895.02 Million USD |
Valuation Analysis
Above Book Valuation: The market values BlackRock Health Sciences Trust II's assets above their book value (1.16x), 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.