Autohellas S.A
Autohellas S.A., together with its subsidiaries, engages in the car rental and sale activities under the Hertz, Thrifty, Dollar, and Fire Fly brands. The company operates in three segments: Car Rentals & Sales of Used Cars; Trade of cars, Spare Parts & Related Services; and Car Rentals and Car Sales Abroad. It offers occasional and small duration rental services to individuals and companies; main… Read more
Autohellas S.A (AOHLF) - Total Assets
Latest total assets as of June 2025: $1.71 Billion USD
Based on the latest financial reports, Autohellas S.A (AOHLF) holds total assets worth $1.71 Billion USD as of June 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.
Autohellas S.A - Total Assets Trend (2011–2024)
This chart illustrates how Autohellas S.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Autohellas S.A - Asset Composition Analysis
Current Asset Composition (December 2024)
Autohellas S.A's total assets of $1.71 Billion consist of 23.6% current assets and 76.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 6.1% |
| Accounts Receivable | $137.32 Million | 8.6% |
| Inventory | $139.97 Million | 8.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $17.78 Million | 1.1% |
| Goodwill | $43.46 Million | 2.7% |
Asset Composition Trend (2011–2024)
This chart illustrates how Autohellas S.A'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: Autohellas S.A's current assets represent 23.6% of total assets in 2024, a decrease from 28.1% in 2011.
- Cash Position: Cash and equivalents constituted 6.1% of total assets in 2024, down from 20.4% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2011.
- Asset Diversification: The largest asset category is inventory at 8.7% of total assets.
Autohellas S.A Competitors by Total Assets
Key competitors of Autohellas S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bohai Leasing Co Ltd
SHE:000415
|
China | CN¥286.33 Billion |
|
Lotte Rental Co Ltd
KO:089860
|
Korea | ₩7.39 Trillion |
|
AJ Networks Co Ltd
KO:095570
|
Korea | ₩1.74 Trillion |
|
Redde Northgate PLC
F:21W
|
Germany | €2.50 Billion |
|
Cuckoo Homesys Co Ltd
KO:284740
|
Korea | ₩1.49 Trillion |
|
China Development Bank Financial Leasing Co. Ltd
F:2C6
|
Germany | €417.73 Billion |
|
Shaanxi Construction Machinery Co Ltd
SHG:600984
|
China | CN¥15.56 Billion |
|
Zhejiang Huatie Constr Safety
SHG:603300
|
China | CN¥26.42 Billion |
Autohellas S.A - 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
Moderate asset utilization - Autohellas S.A generates 0.61x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Autohellas S.A generates $5.29 in net profit.
Autohellas S.A - 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 | 0.93 | 0.86 | 0.79 |
| Quick Ratio | 0.59 | 0.63 | 0.58 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-27.38 Million | $ -64.37 Million | $ -61.11 Million |
Autohellas S.A - Advanced Valuation Insights
This section examines the relationship between Autohellas S.A'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 | 1.15 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 13.4% |
| Total Assets | $1.61 Billion |
| Market Capitalization | $66.70 Million USD |
Valuation Analysis
Below Book Valuation: The market values Autohellas S.A's assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Autohellas S.A's assets grew by 13.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Autohellas S.A (2011–2024)
The table below shows the annual total assets of Autohellas S.A from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $1.61 Billion | +13.41% |
| 2023-12-31 | $1.42 Billion | +18.06% |
| 2022-12-31 | $1.20 Billion | +24.46% |
| 2021-12-31 | $963.86 Million | +9.06% |
| 2020-12-31 | $883.76 Million | -3.67% |
| 2019-12-31 | $917.46 Million | +13.13% |
| 2018-12-31 | $811.00 Million | +12.51% |
| 2017-12-31 | $720.80 Million | +26.28% |
| 2016-12-31 | $570.79 Million | +10.19% |
| 2015-12-31 | $518.01 Million | +28.22% |
| 2014-12-31 | $404.00 Million | +2.79% |
| 2013-12-31 | $393.03 Million | -5.63% |
| 2012-12-31 | $416.47 Million | -6.06% |
| 2011-12-31 | $443.31 Million | -- |