Springs Global Participações S.A.
Springs Global Participações S.A., through its subsidiaries, engages in the manufacturing, spinning, weaving, and finishing of home textile products in Brazil and Argentina. It operates through two segments, Wholesale and Retail. The company offers bedding, tabletop, and bath products, including bed sheets and pillowcases, tablecloths, towels, rugs, and bath accessories; utility bedding products,… Read more
Springs Global Participações S.A. (SGPS3) - Total Assets
Latest total assets as of December 2024: R$2.31 Billion BRL
Based on the latest financial reports, Springs Global Participações S.A. (SGPS3) holds total assets worth R$2.31 Billion BRL 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.
Springs Global Participações S.A. - Total Assets Trend (2006–2024)
This chart illustrates how Springs Global Participações S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Springs Global Participações S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Springs Global Participações S.A.'s total assets of R$2.31 Billion consist of 20.1% current assets and 79.9% non-current assets.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$0.00 | 1.8% |
| Accounts Receivable | R$141.54 Million | 6.1% |
| Inventory | R$155.76 Million | 6.7% |
| Property, Plant & Equipment | R$0.00 | 0.0% |
| Intangible Assets | R$30.30 Million | 1.3% |
| Goodwill | R$0.00 | 0.0% |
Asset Composition Trend (2006–2024)
This chart illustrates how Springs Global Participações 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: Springs Global Participações S.A.'s current assets represent 20.1% of total assets in 2024, an increase from 0.0% in 2006.
- Cash Position: Cash and equivalents constituted 1.8% of total assets in 2024, down from 2.8% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 2.0% in 2006.
- Asset Diversification: The largest asset category is inventory at 6.7% of total assets.
Springs Global Participações S.A. Competitors by Total Assets
Key competitors of Springs Global Participações S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Textile Holdings Co Ltd
SHE:000045
|
China | CN¥5.28 Billion |
|
Kyungbangco.Ltd
KO:000050
|
Korea | ₩1.23 Trillion |
|
Shijiazhuang Changshan Textile Co Ltd
SHE:000158
|
China | CN¥17.37 Billion |
|
Jilin Chemical Fibre Co Ltd
SHE:000420
|
China | CN¥13.70 Billion |
|
Lu Thai Textile Co Ltd
SHE:000726
|
China | CN¥14.17 Billion |
|
Anhui Huamao Textile Co Ltd
SHE:000850
|
China | CN¥7.35 Billion |
|
Xinxiang Chemical Fiber Co Ltd
SHE:000949
|
China | CN¥13.36 Billion |
|
Chonbang
KO:000950
|
Korea | ₩236.79 Billion |
Springs Global Participações 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
Lower asset utilization - Springs Global Participações S.A. generates 0.19x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Springs Global Participações S.A. is currently not profitable relative to its asset base.
Springs Global Participações 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 | 0.25 | 0.25 | 1.30 |
| Quick Ratio | 0.16 | 0.14 | 0.85 |
| Cash Ratio | 0.03 | 0.02 | 0.00 |
| Working Capital | R$-1.43 Billion | R$ -1.46 Billion | R$ 274.45 Million |
Springs Global Participações S.A. - Advanced Valuation Insights
This section examines the relationship between Springs Global Participações 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 | 0.10 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 13.4% |
| Total Assets | R$2.31 Billion |
| Market Capitalization | $1.01 Million USD |
Valuation Analysis
Below Book Valuation: The market values Springs Global Participações S.A.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Springs Global Participações S.A.'s assets grew by 13.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Springs Global Participações S.A. (2006–2024)
The table below shows the annual total assets of Springs Global Participações S.A. from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | R$2.31 Billion | +13.43% |
| 2023-12-31 | R$2.04 Billion | -24.42% |
| 2022-12-31 | R$2.70 Billion | -15.68% |
| 2021-12-31 | R$3.20 Billion | +0.99% |
| 2020-12-31 | R$3.16 Billion | -3.95% |
| 2019-12-31 | R$3.29 Billion | +2.20% |
| 2018-12-31 | R$3.22 Billion | +18.47% |
| 2017-12-31 | R$2.72 Billion | +3.49% |
| 2016-12-31 | R$2.63 Billion | +1.21% |
| 2015-12-31 | R$2.60 Billion | +5.26% |
| 2014-12-31 | R$2.47 Billion | +1.05% |
| 2013-12-31 | R$2.44 Billion | -1.01% |
| 2012-12-31 | R$2.47 Billion | -7.89% |
| 2011-12-31 | R$2.68 Billion | -0.17% |
| 2010-12-31 | R$2.68 Billion | +3.14% |
| 2009-12-31 | R$2.60 Billion | -13.69% |
| 2008-12-31 | R$3.01 Billion | -5.98% |
| 2007-12-31 | R$3.21 Billion | -12.80% |
| 2006-12-31 | R$3.68 Billion | -- |