Macquarie Infrastructure Holdings LLC
Macquarie Infrastructure Holdings LLC operates in various business sectors.
Macquarie Infrastructure Holdings LLC (14M) - Total Assets
Latest total assets as of March 2022: €547.65 Million EUR
Based on the latest financial reports, Macquarie Infrastructure Holdings LLC (14M) holds total assets worth €547.65 Million EUR as of March 2022.
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.
Macquarie Infrastructure Holdings LLC - Total Assets Trend (2018–2021)
This chart illustrates how Macquarie Infrastructure Holdings LLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Macquarie Infrastructure Holdings LLC - Asset Composition Analysis
Current Asset Composition (December 2021)
Macquarie Infrastructure Holdings LLC's total assets of €547.65 Million consist of 17.3% current assets and 82.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 8.8% |
| Accounts Receivable | €27.82 Million | 5.2% |
| Inventory | €11.70 Million | 2.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €4.50 Million | 0.8% |
| Goodwill | €120.19 Million | 22.4% |
Asset Composition Trend (2018–2021)
This chart illustrates how Macquarie Infrastructure Holdings LLC'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: Macquarie Infrastructure Holdings LLC's current assets represent 17.3% of total assets in 2021, a decrease from 19.1% in 2018.
- Cash Position: Cash and equivalents constituted 8.8% of total assets in 2021, up from 7.9% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 22.0% of total assets, a decrease from 37.0% in 2018.
- Asset Diversification: The largest asset category is goodwill at 22.4% of total assets.
Macquarie Infrastructure Holdings LLC Competitors by Total Assets
Key competitors of Macquarie Infrastructure Holdings LLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Macquarie Infrastructure Holdings LLC - 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 - Macquarie Infrastructure Holdings LLC generates 0.44x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Macquarie Infrastructure Holdings LLC generates $ 500.30 in net profit.
Macquarie Infrastructure Holdings LLC - 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 | 3.24 | 1.02 | 1.02 |
| Quick Ratio | 2.85 | 1.02 | 1.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €68.89 Million | € 61.94 Million | € 61.94 Million |
Macquarie Infrastructure Holdings LLC - Advanced Valuation Insights
This section examines the relationship between Macquarie Infrastructure Holdings LLC'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) | -87.2% |
| Total Assets | €536.45 Million |
| Market Capitalization | $31.82K USD |
Valuation Analysis
Below Book Valuation: The market values Macquarie Infrastructure Holdings LLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Macquarie Infrastructure Holdings LLC's assets decreased by 87.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Macquarie Infrastructure Holdings LLC (2018–2021)
The table below shows the annual total assets of Macquarie Infrastructure Holdings LLC from 2018 to 2021.
| Year | Total Assets | Change |
|---|---|---|
| 2021-12-31 | €536.45 Million | -87.16% |
| 2020-12-31 | €4.18 Billion | -39.10% |
| 2019-12-31 | €6.86 Billion | -7.83% |
| 2018-12-31 | €7.44 Billion | -- |