The Healing Company Inc
The Healing Company Inc. operates as a health and wellness company in the United States, Europe, and North America. The company is involved in the direct-to-consumer sale of joint, memory, and digestive complexes derived from mushrooms offered in the form of capsules. It also offers plant-based superfoods under the Your Super brand; and product and services, including meditation and wellbeing app… Read more
The Healing Company Inc (HLCO) - Total Assets
Latest total assets as of September 2023: $12.07 Million USD
Based on the latest financial reports, The Healing Company Inc (HLCO) holds total assets worth $12.07 Million USD as of September 2023.
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.
The Healing Company Inc - Total Assets Trend (2009–2023)
This chart illustrates how The Healing Company Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
The Healing Company Inc - Asset Composition Analysis
Current Asset Composition (June 2023)
The Healing Company Inc's total assets of $12.07 Million consist of 59.6% current assets and 40.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 11.8% |
| Accounts Receivable | $161.00K | 1.3% |
| Inventory | $2.68 Million | 21.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $5.04 Million | 39.4% |
| Goodwill | $5.04 Million | 39.4% |
Asset Composition Trend (2009–2023)
This chart illustrates how The Healing Company 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: The Healing Company Inc's current assets represent 59.6% of total assets in 2023, a decrease from 100.0% in 2009.
- Cash Position: Cash and equivalents constituted 11.8% of total assets in 2023, down from 100.0% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 78.0% of total assets, an increase from 0.0% in 2009.
- Asset Diversification: The largest asset category is goodwill at 39.4% of total assets.
The Healing Company Inc Competitors by Total Assets
Key competitors of The Healing Company Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
General Mills Inc
NYSE:GIS
|
USA | $32.55 Billion |
|
Maniker F & G Co. Ltd
KQ:195500
|
Korea | ₩123.42 Billion |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
China | CN¥6.08 Billion |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥4.57 Billion |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥5.88 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥40.64 Billion |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
China | CN¥1.25 Billion |
|
Daehan Flour Mills Co Ltd
KO:001130
|
Korea | ₩1.61 Trillion |
The Healing Company 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
Moderate asset utilization - The Healing Company Inc generates 0.70x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - The Healing Company Inc is currently not profitable relative to its asset base.
The Healing Company 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 | 0.49 | 0.56 | 0.01 |
| Quick Ratio | 0.35 | 0.32 | 0.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-7.09 Million | $ -7.22 Million | $ -126.42K |
The Healing Company Inc - Advanced Valuation Insights
This section examines the relationship between The Healing Company 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 | 64.25 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 93.8% |
| Total Assets | $12.77 Million |
| Market Capitalization | $23.28K USD |
Valuation Analysis
Below Book Valuation: The market values The Healing Company Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: The Healing Company Inc's assets grew by 93.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for The Healing Company Inc (2009–2023)
The table below shows the annual total assets of The Healing Company Inc from 2009 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-06-30 | $12.77 Million | +93.85% |
| 2022-06-30 | $6.59 Million | 0.00% |
| 2021-06-30 | $6.59 Million | +489000.89% |
| 2020-06-30 | $1.35K | +1583.75% |
| 2019-06-30 | $80.00 | -93.59% |
| 2018-06-30 | $1.25K | +2.97% |
| 2017-06-30 | $1.21K | +730.14% |
| 2016-06-30 | $146.00 | -81.84% |
| 2015-06-30 | $804.00 | -26.24% |
| 2014-06-30 | $1.09K | +8.03% |
| 2013-06-30 | $1.01K | +60.16% |
| 2012-06-30 | $630.00 | -76.82% |
| 2011-06-30 | $2.72K | +53.91% |
| 2010-06-30 | $1.77K | -91.01% |
| 2009-06-30 | $19.64K | -- |