KRTL Holding Group Inc
KRTL Holding Group, Inc, a beverage and food company, engages in the production and distribution of bottled natural spring water and flavored carbonated water in North America and internationally. It also distributes soy-based food products. The company holds leases on natural springs located in Canada, Florida, and New York. The company was formerly known as Queench, Inc. and changed its name to… Read more
KRTL Holding Group Inc (KRTL) - Total Assets
Latest total assets as of March 2025: $1.03 Million USD
Based on the latest financial reports, KRTL Holding Group Inc (KRTL) holds total assets worth $1.03 Million USD as of March 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.
KRTL Holding Group Inc - Total Assets Trend (2022–2024)
This chart illustrates how KRTL Holding Group Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
KRTL Holding Group Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
KRTL Holding Group Inc's total assets of $1.03 Million consist of 4.5% current assets and 95.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.5% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $4.50K | 0.3% |
Asset Composition Trend (2022–2024)
This chart illustrates how KRTL Holding 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: KRTL Holding Group Inc's current assets represent 4.5% of total assets in 2024, a decrease from 28.0% in 2022.
- Cash Position: Cash and equivalents constituted 4.5% of total assets in 2024, down from 9.5% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 2.0% in 2022.
- Asset Diversification: The largest asset category is goodwill at 0.3% of total assets.
KRTL Holding Group Inc Competitors by Total Assets
Key competitors of KRTL Holding Group Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Baoan Group Co Ltd
SHE:000009
|
China | CN¥56.58 Billion |
|
Doosan
KO:000150
|
Korea | ₩32.36 Trillion |
|
Doosan Pref Shs
KO:000155
|
Korea | ₩32.36 Trillion |
|
Doosan Co Ltd
KO:000157
|
Korea | ₩32.36 Trillion |
|
Yunding Technology Co Ltd
SHE:000409
|
China | CN¥2.65 Billion |
|
Create Technology & Science Co Ltd
SHE:000551
|
China | CN¥6.23 Billion |
|
Sundiro Holding Co Ltd
SHE:000571
|
China | CN¥2.50 Billion |
|
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576
|
China | CN¥2.26 Billion |
KRTL Holding 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
Strong asset utilization - KRTL Holding Group Inc generates 1.66x 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, KRTL Holding Group Inc generates $ 57.02 in net profit.
KRTL Holding 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 | 0.12 | 0.03 | 24.27 |
| Quick Ratio | 0.12 | 0.03 | 2.46 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-248.36K | $ -287.20K | $ 53.34K |
KRTL Holding Group Inc - Advanced Valuation Insights
This section examines the relationship between KRTL Holding 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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 310.7% |
| Total Assets | $1.61 Million |
| Market Capitalization | $1.20K USD |
Valuation Analysis
Below Book Valuation: The market values KRTL Holding Group Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: KRTL Holding Group Inc's assets grew by 310.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for KRTL Holding Group Inc (2022–2024)
The table below shows the annual total assets of KRTL Holding Group Inc from 2022 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $1.61 Million | +310.75% |
| 2023-12-31 | $392.52K | -7.12% |
| 2022-12-31 | $422.62K | -- |