Distribuidora Internacional de Alimentación S.A
Distribuidora Internacional de Alimentación, S.A. engages in the wholesale and retail of food products in Spain, Brazil, and Argentina. The company offers product and services through own or franchised self-service stores. It also engages in the distribution of food and toiletries; leasing of business premises; provision of services to suppliers; sale of toiletry and perfumery products; and lendi… Read more
Distribuidora Internacional de Alimentación S.A (DIDAF) - Total Assets
Latest total assets as of June 2024: $2.12 Billion USD
Based on the latest financial reports, Distribuidora Internacional de Alimentación S.A (DIDAF) holds total assets worth $2.12 Billion USD as of June 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.
Distribuidora Internacional de Alimentación S.A - Total Assets Trend (2013–2023)
This chart illustrates how Distribuidora Internacional de Alimentación S.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Distribuidora Internacional de Alimentación S.A - Asset Composition Analysis
Current Asset Composition (December 2023)
Distribuidora Internacional de Alimentación S.A's total assets of $2.12 Billion consist of 43.8% current assets and 56.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 5.0% |
| Accounts Receivable | $154.17 Million | 5.9% |
| Inventory | $315.00 Million | 12.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $30.57 Million | 1.2% |
| Goodwill | $285.18 Million | 10.9% |
Asset Composition Trend (2013–2023)
This chart illustrates how Distribuidora Internacional de Alimentación 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: Distribuidora Internacional de Alimentación S.A's current assets represent 43.8% of total assets in 2023, an increase from 33.6% in 2013.
- Cash Position: Cash and equivalents constituted 5.0% of total assets in 2023, down from 7.8% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, a decrease from 14.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 12.0% of total assets.
Distribuidora Internacional de Alimentación S.A Competitors by Total Assets
Key competitors of Distribuidora Internacional de Alimentación S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
E-Mart
KO:139480
|
Korea | ₩34.91 Trillion |
|
Atlan Holdings Bhd
KLSE:7048
|
Malaysia | RM774.54 Million |
|
Big Lots, Inc.
PINK:BIGGQ
|
USA | $2.92 Billion |
|
BJs Wholesale Club Holdings Inc
NYSE:BJ
|
USA | $7.51 Billion |
|
B&M European Value Retail S.A
PINK:BMRPF
|
USA | $4.01 Billion |
|
Costco Wholesale Corp
NASDAQ:COST
|
USA | $82.79 Billion |
|
Dollar General Corporation
NYSE:DG
|
USA | $31.72 Billion |
|
Dollarama Inc
PINK:DLMAF
|
USA | $7.40 Billion |
Distribuidora Internacional de Alimentación 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
Strong asset utilization - Distribuidora Internacional de Alimentación S.A generates 2.18x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Distribuidora Internacional de Alimentación S.A is currently not profitable relative to its asset base.
Distribuidora Internacional de Alimentación 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 | 0.45 | 0.60 | 0.40 |
| Quick Ratio | 0.23 | 0.41 | 0.15 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-748.16 Million | $ -855.13 Million | $ -1.21 Billion |
Distribuidora Internacional de Alimentación S.A - Advanced Valuation Insights
This section examines the relationship between Distribuidora Internacional de Alimentación 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 | 5.99 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -15.8% |
| Total Assets | $2.63 Billion |
| Market Capitalization | $2.58 Million USD |
Valuation Analysis
Below Book Valuation: The market values Distribuidora Internacional de Alimentación S.A's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Distribuidora Internacional de Alimentación S.A's assets decreased by 15.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Distribuidora Internacional de Alimentación S.A (2013–2023)
The table below shows the annual total assets of Distribuidora Internacional de Alimentación S.A from 2013 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $2.63 Billion | -15.82% |
| 2022-12-31 | $3.12 Billion | +1.63% |
| 2021-12-31 | $3.07 Billion | +1.17% |
| 2020-12-31 | $3.04 Billion | -19.91% |
| 2019-12-31 | $3.79 Billion | +15.83% |
| 2018-12-31 | $3.27 Billion | -9.77% |
| 2017-12-31 | $3.63 Billion | -7.41% |
| 2016-12-31 | $3.92 Billion | +13.76% |
| 2015-12-31 | $3.44 Billion | +120331.96% |
| 2014-12-31 | $2.86 Million | -99.92% |
| 2013-12-31 | $3.37 Billion | -- |