Britannia Bulk Holdings Inc
Britannia Bulk Holdings Inc., together with its subsidiaries, provides drybulk shipping and maritime logistics services. It primarily transports coal, fertilizers, scrap metals, iron-ore, grain, and other bulk cargoes from the Baltic region to Northern and Western Europe. The company's logistics services include port modification, fendering, lightening, dredging of berths, maximizing vessel throu… Read more
Britannia Bulk Holdings Inc (BBLKF) - Total Assets
Latest total assets as of June 2008: $501.48 Million USD
Based on the latest financial reports, Britannia Bulk Holdings Inc (BBLKF) holds total assets worth $501.48 Million USD as of June 2008.
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.
Britannia Bulk Holdings Inc - Total Assets Trend (2004–2007)
This chart illustrates how Britannia Bulk Holdings Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Britannia Bulk Holdings Inc - Asset Composition Analysis
Current Asset Composition (December 2007)
Britannia Bulk Holdings Inc's total assets of $501.48 Million consist of 39.1% current assets and 60.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 16.3% |
| Accounts Receivable | $43.75 Million | 11.1% |
| Inventory | $12.72 Million | 3.2% |
| Property, Plant & Equipment | $143.40 Million | 36.3% |
| Intangible Assets | $9.07 Million | 2.3% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2004–2007)
This chart illustrates how Britannia Bulk Holdings Inc'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: Britannia Bulk Holdings Inc's current assets represent 39.1% of total assets in 2007, an increase from 32.6% in 2004.
- Cash Position: Cash and equivalents constituted 16.3% of total assets in 2007, down from 20.6% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2004.
- Asset Diversification: The largest asset category is property, plant & equipment at 36.3% of total assets.
Britannia Bulk Holdings Inc Competitors by Total Assets
Key competitors of Britannia Bulk Holdings Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Yan Tian Port Holdings Co Ltd
SHE:000088
|
China | CN¥24.14 Billion |
|
Zhuhai Port Co Ltd
SHE:000507
|
China | CN¥20.23 Billion |
|
Chang Jiang Shipping Group Phoenix Co Ltd
SHE:000520
|
China | CN¥631.24 Million |
|
Beibuwan Port Co Ltd
SHE:000582
|
China | CN¥37.60 Billion |
|
Eusu Holdings
KO:000700
|
Korea | ₩477.98 Billion |
|
Xiamen Port Development Co Ltd
SHE:000905
|
China | CN¥13.50 Billion |
|
Nanjing Shenghang Shipping Co Ltd
SHE:001205
|
China | CN¥4.57 Billion |
|
Nanjing Port Co Ltd
SHE:002040
|
China | CN¥5.38 Billion |
Britannia Bulk Holdings Inc - 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
Lower asset utilization - Britannia Bulk Holdings Inc generates 0.16x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Britannia Bulk Holdings Inc generates $ 11.64 in net profit.
Britannia Bulk Holdings Inc - 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 | 1.19 | 2.52 | 2.52 |
| Quick Ratio | 1.08 | 1.89 | 1.89 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $32.21 Million | $ 53.72 Million | $ 53.72 Million |
Britannia Bulk Holdings Inc - Advanced Valuation Insights
This section examines the relationship between Britannia Bulk Holdings Inc'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 | 0.02 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 76.9% |
| Total Assets | $395.17 Million |
| Market Capitalization | $9.78 USD |
Valuation Analysis
Below Book Valuation: The market values Britannia Bulk Holdings Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Britannia Bulk Holdings Inc's assets grew by 76.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Britannia Bulk Holdings Inc (2004–2007)
The table below shows the annual total assets of Britannia Bulk Holdings Inc from 2004 to 2007.
| Year | Total Assets | Change |
|---|---|---|
| 2007-12-31 | $395.17 Million | +76.92% |
| 2006-12-31 | $223.37 Million | +215.26% |
| 2005-12-31 | $70.85 Million | +56.61% |
| 2004-12-31 | $45.24 Million | -- |