NH Hotel Group S.A
Minor Hotels Europe & Americas, S.A. operates hotels in Spain, Italy, Southern Europe, the United States, Central Europe, Benelux, Latin America, and Central Services. It also provides procurement network, real estate, call center and catering, as well as corporate and management services. The company was formerly known as NH Hotel Group, S.A. and changed its name to Minor Hotels Europe & America… Read more
NH Hotel Group S.A (NHHEF) - Total Assets
Latest total assets as of June 2025: $4.59 Billion USD
Based on the latest financial reports, NH Hotel Group S.A (NHHEF) holds total assets worth $4.59 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.
NH Hotel Group S.A - Total Assets Trend (2003–2024)
This chart illustrates how NH Hotel Group S.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
NH Hotel Group S.A - Asset Composition Analysis
Current Asset Composition (December 2024)
NH Hotel Group S.A's total assets of $4.59 Billion consist of 11.6% current assets and 88.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.8% |
| Accounts Receivable | $189.54 Million | 4.2% |
| Inventory | $17.32 Million | 0.4% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $139.30 Million | 3.1% |
| Goodwill | $139.31 Million | 3.1% |
Asset Composition Trend (2003–2024)
This chart illustrates how NH Hotel Group 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: NH Hotel Group S.A's current assets represent 11.6% of total assets in 2024, a decrease from 17.6% in 2003.
- Cash Position: Cash and equivalents constituted 4.8% of total assets in 2024, up from 2.9% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 3.0% in 2003.
- Asset Diversification: The largest asset category is accounts receivable at 4.2% of total assets.
NH Hotel Group S.A Competitors by Total Assets
Key competitors of NH Hotel Group S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
City Lodge Hotels Ltd
JSE:CLH
|
South Africa | ZAC3.15 Billion |
|
SSAW Hotels & Resorts Group Co.Ltd.
SHE:301073
|
China | CN¥2.44 Billion |
|
ShenZhen Zero-Seven Co Ltd
SHE:000007
|
China | CN¥370.54 Million |
|
Zhang Jia Jie Tourism Group Co Ltd
SHE:000430
|
China | CN¥2.10 Billion |
|
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069
|
China | CN¥305.71 Billion |
|
Huatian Hotel Group Co Ltd
SHE:000428
|
China | CN¥4.50 Billion |
|
XiAn Tourism Co Ltd
SHE:000610
|
China | CN¥1.96 Billion |
|
Guilin Tourism Corp Ltd
SHE:000978
|
China | CN¥2.28 Billion |
NH Hotel Group 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
Moderate asset utilization - NH Hotel Group S.A generates 0.53x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, NH Hotel Group S.A generates $ 4.64 in net profit.
NH Hotel Group 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 | 0.74 | 0.64 | 0.90 |
| Quick Ratio | 0.72 | 0.62 | 0.88 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-233.26 Million | $ -286.53 Million | $ -56.71 Million |
NH Hotel Group S.A - Advanced Valuation Insights
This section examines the relationship between NH Hotel Group 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 | 1.91 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 8.6% |
| Total Assets | $4.56 Billion |
| Market Capitalization | $96.66 Million USD |
Valuation Analysis
Below Book Valuation: The market values NH Hotel Group S.A's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: NH Hotel Group S.A's assets grew by 8.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for NH Hotel Group S.A (2003–2024)
The table below shows the annual total assets of NH Hotel Group S.A from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $4.56 Billion | +8.62% |
| 2023-12-31 | $4.20 Billion | +2.27% |
| 2022-12-31 | $4.11 Billion | +0.10% |
| 2021-12-31 | $4.11 Billion | -5.19% |
| 2020-12-31 | $4.33 Billion | -1.41% |
| 2019-12-31 | $4.39 Billion | +71.35% |
| 2018-12-31 | $2.56 Billion | +3.70% |
| 2017-12-31 | $2.47 Billion | -5.92% |
| 2016-12-31 | $2.63 Billion | -3.09% |
| 2015-12-31 | $2.71 Billion | +1.87% |
| 2014-12-31 | $2.66 Billion | -0.98% |
| 2013-12-31 | $2.69 Billion | -4.88% |
| 2012-12-31 | $2.83 Billion | -8.11% |
| 2011-12-31 | $3.07 Billion | -7.41% |
| 2010-12-31 | $3.32 Billion | -6.08% |
| 2009-12-31 | $3.54 Billion | +7.33% |
| 2008-12-31 | $3.29 Billion | -0.94% |
| 2007-12-31 | $3.33 Billion | +22.42% |
| 2006-12-31 | $2.72 Billion | +26.77% |
| 2005-12-31 | $2.14 Billion | +9.10% |
| 2004-12-31 | $1.96 Billion | -98.94% |
| 2003-12-31 | $184.54 Billion | -- |