COLTENE Holding AG
COLTENE Holding AG develops, manufactures, and sells disposables, tools, and equipment for dentists and dental laboratories in Europe, the Middle East, Africa, North America, Latin America, and Asia/Oceania. The company offers restoration products, including conventional composites, bulk-fill composites, CAD/CAM solutions, core build-ups, bondings, etching gels, temporary materials, luting, curin… Read more
COLTENE Holding AG (CLHLF) - Total Assets
Latest total assets as of June 2025: $177.22 Million USD
Based on the latest financial reports, COLTENE Holding AG (CLHLF) holds total assets worth $177.22 Million 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.
COLTENE Holding AG - Total Assets Trend (2004–2024)
This chart illustrates how COLTENE Holding AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
COLTENE Holding AG - Asset Composition Analysis
Current Asset Composition (December 2024)
COLTENE Holding AG's total assets of $177.22 Million consist of 67.5% current assets and 32.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 11.7% |
| Accounts Receivable | $40.52 Million | 21.7% |
| Inventory | $58.74 Million | 31.4% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $5.87 Million | 3.1% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2004–2024)
This chart illustrates how COLTENE Holding AG'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: COLTENE Holding AG's current assets represent 67.5% of total assets in 2024, an increase from 48.2% in 2004.
- Cash Position: Cash and equivalents constituted 11.7% of total assets in 2024, up from 8.6% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 24.0% in 2004.
- Asset Diversification: The largest asset category is inventory at 31.4% of total assets.
COLTENE Holding AG Competitors by Total Assets
Key competitors of COLTENE Holding AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing Centergate Technologies Holding Co Ltd
SHE:000931
|
China | CN¥3.82 Billion |
|
Blue Sail Medical Co Ltd
SHE:002382
|
China | CN¥16.46 Billion |
|
Andon Health Co Ltd
SHE:002432
|
China | CN¥28.98 Billion |
|
Allmed Medical Products Co Ltd Class A
SHE:002950
|
China | CN¥5.35 Billion |
|
Inix Technologies Holdings Bhd
KLSE:0094
|
Malaysia | RM72.53 Million |
|
Focus Point Holdings Bhd
KLSE:0157
|
Malaysia | RM328.19 Million |
|
Careplus Group Bhd
KLSE:0163
|
Malaysia | RM286.61 Million |
|
LKL International Bhd
KLSE:0182
|
Malaysia | RM173.46 Million |
COLTENE Holding AG - 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
Strong asset utilization - COLTENE Holding AG generates 1.34x 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, COLTENE Holding AG generates $ 10.95 in net profit.
COLTENE Holding AG - 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 | 1.47 | 1.56 | 1.28 |
| Quick Ratio | 0.70 | 0.86 | 0.68 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $38.51 Million | $ 47.36 Million | $ 30.61 Million |
COLTENE Holding AG - Advanced Valuation Insights
This section examines the relationship between COLTENE Holding AG'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 | 3.45 |
| Latest Market Cap to Assets Ratio | 0.84 |
| Asset Growth Rate (YoY) | 6.6% |
| Total Assets | $186.95 Million |
| Market Capitalization | $157.65 Million USD |
Valuation Analysis
Near Book Valuation: The market values COLTENE Holding AG's assets close to their book value ( 0.84x), suggesting investors view the company's assets at approximately fair value.
Positive Asset Growth: COLTENE Holding AG's assets grew by 6.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for COLTENE Holding AG (2004–2024)
The table below shows the annual total assets of COLTENE Holding AG from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $186.95 Million | +6.57% |
| 2023-12-31 | $175.42 Million | -7.96% |
| 2022-12-31 | $190.60 Million | +2.07% |
| 2021-12-31 | $186.74 Million | -0.48% |
| 2020-12-31 | $187.63 Million | -1.16% |
| 2019-12-31 | $189.83 Million | -54.83% |
| 2018-12-31 | $420.22 Million | +151.16% |
| 2017-12-31 | $167.31 Million | +4.31% |
| 2016-12-31 | $160.39 Million | +7.51% |
| 2015-12-31 | $149.19 Million | -9.39% |
| 2014-12-31 | $164.65 Million | +12.11% |
| 2013-12-31 | $146.86 Million | -3.86% |
| 2012-12-31 | $152.76 Million | +1.92% |
| 2011-12-31 | $149.89 Million | -5.55% |
| 2010-12-31 | $158.69 Million | +0.96% |
| 2009-12-31 | $157.18 Million | -2.66% |
| 2008-12-31 | $161.47 Million | -34.78% |
| 2007-12-31 | $247.57 Million | +0.07% |
| 2006-12-31 | $247.40 Million | -2.59% |
| 2005-12-31 | $253.97 Million | +2.15% |
| 2004-12-31 | $248.63 Million | -- |