COMM HEALTH SYSTEMS (CG5.SG)
COMM HEALTH SYSTEMS (CG5.SG) operates in Diversified Metals & Mining.
COMM HEALTH SYSTEMS (CG5.SG) (CG5) - Total Assets
Latest total assets as of September 2024: €13.90 Billion EUR
Based on the latest financial reports, COMM HEALTH SYSTEMS (CG5.SG) (CG5) holds total assets worth €13.90 Billion EUR as of September 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.
COMM HEALTH SYSTEMS (CG5.SG) - Total Assets Trend (2016–2023)
This chart illustrates how COMM HEALTH SYSTEMS (CG5.SG)’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
COMM HEALTH SYSTEMS (CG5.SG) - Asset Composition Analysis
Current Asset Composition (December 2023)
COMM HEALTH SYSTEMS (CG5.SG)'s total assets of €13.90 Billion consist of 22.2% current assets and 77.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.3% |
| Accounts Receivable | €2.23 Billion | 15.4% |
| Inventory | €328.00 Million | 2.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €3.96 Billion | 27.4% |
Asset Composition Trend (2016–2023)
This chart illustrates how COMM HEALTH SYSTEMS (CG5.SG)'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: COMM HEALTH SYSTEMS (CG5.SG)'s current assets represent 22.2% of total assets in 2023, an increase from 21.3% in 2016.
- Cash Position: Cash and equivalents constituted 0.3% of total assets in 2023, down from 1.1% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 27.0% of total assets, a decrease from 29.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 27.4% of total assets.
COMM HEALTH SYSTEMS (CG5.SG) Competitors by Total Assets
Key competitors of COMM HEALTH SYSTEMS (CG5.SG) based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
COMM HEALTH SYSTEMS (CG5.SG) - 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
Strong asset utilization - COMM HEALTH SYSTEMS (CG5.SG) generates 0.86x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - COMM HEALTH SYSTEMS (CG5.SG) is currently not profitable relative to its asset base.
COMM HEALTH SYSTEMS (CG5.SG) - 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 | 1.46 | 1.51 | 1.50 |
| Quick Ratio | 1.32 | 1.36 | 1.35 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €982.00 Million | € 1.10 Billion | € 1.15 Billion |
COMM HEALTH SYSTEMS (CG5.SG) - Advanced Valuation Insights
This section examines the relationship between COMM HEALTH SYSTEMS (CG5.SG)'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) | -1.5% |
| Total Assets | €14.46 Billion |
| Market Capitalization | $26.82K USD |
Valuation Analysis
Below Book Valuation: The market values COMM HEALTH SYSTEMS (CG5.SG)'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: COMM HEALTH SYSTEMS (CG5.SG)'s assets decreased by 1.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for COMM HEALTH SYSTEMS (CG5.SG) (2016–2023)
The table below shows the annual total assets of COMM HEALTH SYSTEMS (CG5.SG) from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €14.46 Billion | -1.46% |
| 2022-12-31 | €14.67 Billion | -3.60% |
| 2021-12-31 | €15.22 Billion | -4.93% |
| 2020-12-31 | €16.01 Billion | +2.54% |
| 2019-12-31 | €15.61 Billion | -1.58% |
| 2018-12-31 | €15.86 Billion | -9.12% |
| 2017-12-31 | €17.45 Billion | -20.48% |
| 2016-12-31 | €21.94 Billion | -- |