dentalcorp Holdings Ltd.
Dentalcorp Holdings Ltd., through its subsidiaries, operates as a network of dental practices across Canada. The company partners with dental professionals to provide services that support practice growth and operations, including on-demand support, procurement, and safety measures. It also offers services to empower dental talent through recruitment, professional development, and training via it… Read more
dentalcorp Holdings Ltd. (DNTCF) - Total Assets
Latest total assets as of June 2025: $3.43 Billion USD
Based on the latest financial reports, dentalcorp Holdings Ltd. (DNTCF) holds total assets worth $3.43 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.
dentalcorp Holdings Ltd. - Total Assets Trend (2019–2024)
This chart illustrates how dentalcorp Holdings Ltd.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
dentalcorp Holdings Ltd. - Asset Composition Analysis
Current Asset Composition (December 2024)
dentalcorp Holdings Ltd.'s total assets of $3.43 Billion consist of 6.8% current assets and 93.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 2.4% |
| Accounts Receivable | $107.30 Million | 3.2% |
| Inventory | $30.80 Million | 0.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $266.80 Million | 7.9% |
| Goodwill | $2.30 Billion | 67.9% |
Asset Composition Trend (2019–2024)
This chart illustrates how dentalcorp Holdings Ltd.'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: dentalcorp Holdings Ltd.'s current assets represent 6.8% of total assets in 2024, a decrease from 7.4% in 2019.
- Cash Position: Cash and equivalents constituted 2.4% of total assets in 2024, down from 3.5% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 74.0% of total assets, a decrease from 76.0% in 2019.
- Asset Diversification: The largest asset category is goodwill at 67.9% of total assets.
dentalcorp Holdings Ltd. Competitors by Total Assets
Key competitors of dentalcorp Holdings Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xian International Medical Investment Co Ltd
SHE:000516
|
China | CN¥9.79 Billion |
|
Meinian Onehealth Healthcare Holdings Co Ltd
SHE:002044
|
China | CN¥19.57 Billion |
|
Hengkang Medical Group Co Ltd
SHE:002219
|
China | CN¥6.55 Billion |
|
TMC Life Sciences Bhd
KLSE:0101
|
Malaysia | RM1.12 Billion |
|
Optimax Holdings Sdn Bhd
KLSE:0222
|
Malaysia | RM146.00 Million |
|
Cengild Medical Berhad
KLSE:0243
|
Malaysia | RM218.07 Million |
|
DC HEALTHCARE HOLDINGS BERHAD
KLSE:0283
|
Malaysia | RM99.33 Million |
|
Raffles Medical Group Ltd
F:02M1
|
Germany | €1.49 Billion |
dentalcorp Holdings Ltd. - 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 - dentalcorp Holdings Ltd. generates 0.46x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - dentalcorp Holdings Ltd. is currently not profitable relative to its asset base.
dentalcorp Holdings Ltd. - 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 | 0.98 | 1.11 | 1.54 |
| Quick Ratio | 0.83 | 0.91 | 1.33 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-4.20 Million | $ 20.60 Million | $ 92.60 Million |
dentalcorp Holdings Ltd. - Advanced Valuation Insights
This section examines the relationship between dentalcorp Holdings Ltd.'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 | 1.24 |
| Latest Market Cap to Assets Ratio | 0.31 |
| Asset Growth Rate (YoY) | 2.8% |
| Total Assets | $3.38 Billion |
| Market Capitalization | $1.04 Billion USD |
Valuation Analysis
Below Book Valuation: The market values dentalcorp Holdings Ltd.'s assets below their book value (0.31 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: dentalcorp Holdings Ltd.'s assets grew by 2.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for dentalcorp Holdings Ltd. (2019–2024)
The table below shows the annual total assets of dentalcorp Holdings Ltd. from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $3.38 Billion | +2.83% |
| 2023-12-31 | $3.29 Billion | -2.57% |
| 2022-12-31 | $3.38 Billion | +18.94% |
| 2021-12-31 | $2.84 Billion | +10.62% |
| 2020-12-31 | $2.57 Billion | +3.57% |
| 2019-12-31 | $2.48 Billion | -- |