Ship Healthcare Holdings Inc
Ship Healthcare Holdings, Inc. engages in the medical, healthcare, welfare, and nursing care businesses in Japan and internationally. It operates through four segments: Total Pack Produce Business, Medical Supply Business, Lifecare Business, and Dispensing Pharmacy Business. The Total Pack Produce segment sells medical devices and medical equipment based on bulk orders, as well as physicochemical… Read more
Ship Healthcare Holdings Inc (SHHPF) - Total Assets
Latest total assets as of September 2025: $360.04 Billion USD
Based on the latest financial reports, Ship Healthcare Holdings Inc (SHHPF) holds total assets worth $360.04 Billion USD as of September 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.
Ship Healthcare Holdings Inc - Total Assets Trend (2020–2025)
This chart illustrates how Ship Healthcare Holdings Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ship Healthcare Holdings Inc - Asset Composition Analysis
Current Asset Composition (March 2025)
Ship Healthcare Holdings Inc's total assets of $360.04 Billion consist of 68.0% current assets and 32.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 20.3% |
| Accounts Receivable | $133.82 Billion | 35.1% |
| Inventory | $28.86 Billion | 7.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $5.32 Billion | 1.4% |
| Goodwill | $7.41 Billion | 1.9% |
Asset Composition Trend (2020–2025)
This chart illustrates how Ship Healthcare Holdings 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: Ship Healthcare Holdings Inc's current assets represent 68.0% of total assets in 2025, a decrease from 68.2% in 2020.
- Cash Position: Cash and equivalents constituted 20.3% of total assets in 2025, down from 25.5% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, unchanged from 2.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 35.1% of total assets.
Ship Healthcare Holdings Inc Competitors by Total Assets
Key competitors of Ship Healthcare Holdings Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing Centergate Technologies Holding Co Ltd
SHE:000931
|
China | CN¥3.82 Billion |
|
Blue Sail Medical Co Ltd
SHE:002382
|
China | CN¥16.46 Billion |
|
Andon Health Co Ltd
SHE:002432
|
China | CN¥28.98 Billion |
|
Allmed Medical Products Co Ltd Class A
SHE:002950
|
China | CN¥5.35 Billion |
|
Inix Technologies Holdings Bhd
KLSE:0094
|
Malaysia | RM72.53 Million |
|
Focus Point Holdings Bhd
KLSE:0157
|
Malaysia | RM328.19 Million |
|
Careplus Group Bhd
KLSE:0163
|
Malaysia | RM286.61 Million |
|
LKL International Bhd
KLSE:0182
|
Malaysia | RM173.46 Million |
Ship Healthcare Holdings 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 - Ship Healthcare Holdings Inc generates 1.78x 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, Ship Healthcare Holdings Inc generates $ 3.96 in net profit.
Ship Healthcare Holdings 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 | 1.39 | 1.47 | 1.24 |
| Quick Ratio | 1.20 | 1.28 | 1.09 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $66.44 Billion | $ 75.56 Billion | $ 48.15 Billion |
Ship Healthcare Holdings Inc - Advanced Valuation Insights
This section examines the relationship between Ship Healthcare Holdings 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 | 1.62 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -1.3% |
| Total Assets | $381.70 Billion |
| Market Capitalization | $982.93 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ship Healthcare Holdings Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Ship Healthcare Holdings Inc's assets decreased by 1.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Ship Healthcare Holdings Inc (2020–2025)
The table below shows the annual total assets of Ship Healthcare Holdings Inc from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | $381.70 Billion | -1.32% |
| 2024-03-31 | $386.82 Billion | +1.27% |
| 2023-03-31 | $381.98 Billion | +14.00% |
| 2022-03-31 | $335.07 Billion | +0.17% |
| 2021-03-31 | $334.50 Billion | +8.30% |
| 2020-03-31 | $308.87 Billion | -- |