Esken Ltd
Esken Ltd operates in various business sectors.
Esken Ltd (1SJ) - Total Assets
Latest total assets as of August 2023: €397.60 Million EUR
Based on the latest financial reports, Esken Ltd (1SJ) holds total assets worth €397.60 Million EUR as of August 2023.
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.
Esken Ltd - Total Assets Trend (2020–2023)
This chart illustrates how Esken Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Esken Ltd - Asset Composition Analysis
Current Asset Composition (February 2023)
Esken Ltd's total assets of €397.60 Million consist of 19.6% current assets and 80.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 11.2% |
| Accounts Receivable | €10.17 Million | 2.3% |
| Inventory | €1.73 Million | 0.4% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €54.67 Million | 12.5% |
Asset Composition Trend (2020–2023)
This chart illustrates how Esken Ltd'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: Esken Ltd's current assets represent 19.6% of total assets in 2023, an increase from 16.2% in 2020.
- Cash Position: Cash and equivalents constituted 11.2% of total assets in 2023, up from 2.1% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, an increase from 11.0% in 2020.
- Asset Diversification: The largest asset category is goodwill at 12.5% of total assets.
Esken Ltd Competitors by Total Assets
Key competitors of Esken Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Esken Ltd - 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 - Esken Ltd generates 0.27x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Esken Ltd is currently not profitable relative to its asset base.
Esken Ltd - 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 | 1.20 | 0.47 | 0.47 |
| Quick Ratio | 1.19 | 0.41 | 0.41 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €27.18 Million | € -81.97 Million | € -81.97 Million |
Esken Ltd - Advanced Valuation Insights
This section examines the relationship between Esken Ltd'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) | -2.2% |
| Total Assets | €438.87 Million |
| Market Capitalization | $3.79 USD |
Valuation Analysis
Below Book Valuation: The market values Esken Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Esken Ltd's assets decreased by 2.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Esken Ltd (2020–2023)
The table below shows the annual total assets of Esken Ltd from 2020 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-02-28 | €438.87 Million | -2.15% |
| 2022-02-28 | €448.51 Million | +5.58% |
| 2021-02-28 | €424.82 Million | -8.47% |
| 2020-02-29 | €464.14 Million | -- |