Healthcare Solutions Management Group Inc
Healthcare Solutions Management Group Inc., through its subsidiaries, operates as an integrated healthcare company. The company provides surgical and urgent care services. It also operates ambulatory surgical centers. The company is based in Glen Cove, New York.
Healthcare Solutions Management Group Inc (HSMD) - Total Assets
Latest total assets as of March 2022: $93.13 Million USD
Based on the latest financial reports, Healthcare Solutions Management Group Inc (HSMD) holds total assets worth $93.13 Million USD as of March 2022.
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.
Healthcare Solutions Management Group Inc - Total Assets Trend (2008–2022)
This chart illustrates how Healthcare Solutions Management Group Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Healthcare Solutions Management Group Inc - Asset Composition Analysis
Current Asset Composition (September 2022)
Healthcare Solutions Management Group Inc's total assets of $93.13 Million consist of 98.0% current assets and 2.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.7% |
| Accounts Receivable | $825.71K | 0.9% |
| Inventory | $-89.82 Million | -96.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2008–2022)
This chart illustrates how Healthcare Solutions Management Group 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: Healthcare Solutions Management Group Inc's current assets represent 98.0% of total assets in 2022, an increase from 0.0% in 2008.
- Cash Position: Cash and equivalents constituted 0.7% of total assets in 2022, up from 0.0% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 0.9% of total assets.
Healthcare Solutions Management Group Inc Competitors by Total Assets
Key competitors of Healthcare Solutions Management Group Inc 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 |
Healthcare Solutions Management Group 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 - Healthcare Solutions Management Group Inc generates 0.10x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Healthcare Solutions Management Group Inc is currently not profitable relative to its asset base.
Healthcare Solutions Management Group 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 | 6.31 | 0.00 | 0.15 |
| Quick Ratio | 12.51 | 0.00 | 0.15 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $76.83 Million | $ 121.00 | $ -92.07K |
Healthcare Solutions Management Group Inc - Advanced Valuation Insights
This section examines the relationship between Healthcare Solutions Management Group 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 | 0.00 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 0.0% |
| Total Assets | $93.13 Million |
| Market Capitalization | $18.44K USD |
Valuation Analysis
Below Book Valuation: The market values Healthcare Solutions Management Group Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Healthcare Solutions Management Group Inc's assets decreased by 0.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Healthcare Solutions Management Group Inc (2008–2022)
The table below shows the annual total assets of Healthcare Solutions Management Group Inc from 2008 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-09-30 | $93.13 Million | 0.00% |
| 2021-09-30 | $93.13 Million | +10.02% |
| 2020-09-30 | $84.65 Million | +35567626.05% |
| 2019-09-30 | $238.00 | -95.32% |
| 2018-09-30 | $5.08K | -84.83% |
| 2012-09-30 | $33.52K | +125.70% |
| 2011-09-30 | $14.85K | -32.63% |
| 2010-09-30 | $22.04K | +2.32% |
| 2008-09-30 | $21.54K | -- |