EEI Corp Preferred Series B
EEI Corp Preferred Series B operates in Construction & Engineering.
EEI Corp Preferred Series B (EEIPB) - Total Assets
Latest total assets as of September 2021: ₱27.14 Billion PHP
Based on the latest financial reports, EEI Corp Preferred Series B (EEIPB) holds total assets worth ₱27.14 Billion PHP as of September 2021.
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.
EEI Corp Preferred Series B - Total Assets Trend (2016–2020)
This chart illustrates how EEI Corp Preferred Series B’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
EEI Corp Preferred Series B - Asset Composition Analysis
Current Asset Composition (December 2020)
EEI Corp Preferred Series B's total assets of ₱27.14 Billion consist of 59.3% current assets and 40.7% non-current assets.
| Asset Category | Amount (PHP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₱0.00 | 0.0% |
| Accounts Receivable | ₱11.08 Billion | 41.2% |
| Inventory | ₱1.42 Billion | 5.3% |
| Property, Plant & Equipment | ₱4.41 Billion | 16.4% |
| Intangible Assets | ₱0.00 | 0.0% |
| Goodwill | ₱0.00 | 0.0% |
Asset Composition Trend (2016–2020)
This chart illustrates how EEI Corp Preferred Series B'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: EEI Corp Preferred Series B's current assets represent 59.3% of total assets in 2020, a decrease from 65.8% in 2016.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2020, the same as 0.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 41.2% of total assets.
EEI Corp Preferred Series B Competitors by Total Assets
Key competitors of EEI Corp Preferred Series B based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SHINWON CONSTRUCTION COMPANY Ltd
KQ:017000
|
Korea | ₩223.51 Billion |
|
KCC Engineering & Construction Co. Ltd
KQ:021320
|
Korea | ₩1.54 Trillion |
|
Dongsin Engineering & Construction
KQ:025950
|
Korea | ₩107.42 Billion |
|
Tuksu Engineering & ConstructionLtd
KQ:026150
|
Korea | ₩218.72 Billion |
|
KT Submarine Co. Ltd
KQ:060370
|
Korea | ₩705.53 Billion |
|
Welcron Hantec Co.Ltd
KQ:076080
|
Korea | ₩125.93 Billion |
|
Iljin Power Co. Ltd
KQ:094820
|
Korea | ₩274.23 Billion |
|
Korea SE Corp
KQ:101670
|
Korea | ₩66.18 Billion |
EEI Corp Preferred Series B - 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 - EEI Corp Preferred Series B generates 0.52x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - EEI Corp Preferred Series B is currently not profitable relative to its asset base.
EEI Corp Preferred Series B - 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 | 0.98 | 1.07 | 1.07 |
| Quick Ratio | 0.84 | 0.95 | 0.95 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₱-246.55 Million | ₱ 1.22 Billion | ₱ 1.22 Billion |
EEI Corp Preferred Series B - Advanced Valuation Insights
This section examines the relationship between EEI Corp Preferred Series B'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) | -4.1% |
| Total Assets | ₱26.89 Billion |
| Market Capitalization | $15.57K USD |
Valuation Analysis
Below Book Valuation: The market values EEI Corp Preferred Series B's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: EEI Corp Preferred Series B's assets decreased by 4.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for EEI Corp Preferred Series B (2016–2020)
The table below shows the annual total assets of EEI Corp Preferred Series B from 2016 to 2020.
| Year | Total Assets | Change |
|---|---|---|
| 2020-12-31 | ₱26.89 Billion | -4.12% |
| 2019-12-31 | ₱28.05 Billion | +24.90% |
| 2018-12-31 | ₱22.45 Billion | +4.97% |
| 2017-12-31 | ₱21.39 Billion | +5.89% |
| 2016-12-31 | ₱20.20 Billion | -- |