RMS Mezzanine A.S.
RMS Mezzanine, a.s. engages in the provision of capital to small-and medium-sized enterprises in Central and Eastern Europe. It also engages in investment activities. The company was founded in 1990 and is based in Prague, the Czech Republic. RMS Mezzanine, a.s. operates as a subsidiary of Simfax Trading Limited.
RMS Mezzanine A.S. (PVT) - Total Assets
Latest total assets as of December 2024: Kč7.80 Billion CZK
Based on the latest financial reports, RMS Mezzanine A.S. (PVT) holds total assets worth Kč7.80 Billion CZK as of December 2024.
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.
RMS Mezzanine A.S. - Total Assets Trend (2019–2024)
This chart illustrates how RMS Mezzanine A.S.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
RMS Mezzanine A.S. - Asset Composition Analysis
Current Asset Composition (December 2024)
RMS Mezzanine A.S.'s total assets of Kč7.80 Billion consist of 0.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (CZK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Kč0.00 | 0.8% |
| Accounts Receivable | Kč0.00 | 0.0% |
| Inventory | Kč0.00 | 0.0% |
| Property, Plant & Equipment | Kč0.00 | 0.0% |
| Intangible Assets | Kč0.00 | 0.0% |
| Goodwill | Kč0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how RMS Mezzanine A.S.'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: RMS Mezzanine A.S.'s current assets represent 0.0% of total assets in 2024, unchanged from 0.0% in 2019.
- Cash Position: Cash and equivalents constituted 0.8% of total assets in 2024, down from 1.3% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
RMS Mezzanine A.S. Competitors by Total Assets
Key competitors of RMS Mezzanine A.S. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Pappajack Bhd
KLSE:0242
|
Malaysia | RM361.68 Million |
|
Evergreen Max Cash Capital Berhad
KLSE:0286
|
Malaysia | RM361.11 Million |
|
Samsung Card Co. Ltd.
KO:029780
|
Korea | ₩32.17 Trillion |
|
Yiren Digital Ltd
F:19YA
|
Germany | €14.45 Billion |
|
Yixin Group Limited
F:1YX
|
Germany | €50.34 Billion |
|
BFF Bank S.p.A
F:2BF
|
Germany | €12.13 Billion |
|
Resurs Holding AB (publ)
F:4R6
|
Germany | €50.33 Billion |
|
Aeon Credit Service Bhd
KLSE:5139
|
Malaysia | RM15.62 Billion |
RMS Mezzanine A.S. - 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 - RMS Mezzanine A.S. generates 0.02x 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, RMS Mezzanine A.S. generates $ 2.12 in net profit.
RMS Mezzanine A.S. - 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 | - | - | |
| Quick Ratio | - | - | |
| Cash Ratio | - | - | |
| Working Capital | Kč- | - | - |
RMS Mezzanine A.S. - Advanced Valuation Insights
This section examines the relationship between RMS Mezzanine A.S.'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 | 0.70 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 8.0% |
| Total Assets | Kč7.80 Billion |
| Market Capitalization | $657.46 USD |
Valuation Analysis
Below Book Valuation: The market values RMS Mezzanine A.S.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: RMS Mezzanine A.S.'s assets grew by 8.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for RMS Mezzanine A.S. (2019–2024)
The table below shows the annual total assets of RMS Mezzanine A.S. from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Kč7.80 Billion | +7.98% |
| 2023-12-31 | Kč7.22 Billion | +4.28% |
| 2022-12-31 | Kč6.92 Billion | +7.87% |
| 2021-12-31 | Kč6.42 Billion | -7.44% |
| 2020-12-31 | Kč6.93 Billion | +62.02% |
| 2019-12-31 | Kč4.28 Billion | -- |