COFFEE HOLDING (E6U.SG)
COFFEE HOLDING (E6U.SG) operates in Diversified Metals & Mining.
COFFEE HOLDING (E6U.SG) (E6U) - Total Assets
Latest total assets as of July 2024: €33.05 Million EUR
Based on the latest financial reports, COFFEE HOLDING (E6U.SG) (E6U) holds total assets worth €33.05 Million EUR as of July 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.
COFFEE HOLDING (E6U.SG) - Total Assets Trend (2016–2023)
This chart illustrates how COFFEE HOLDING (E6U.SG)’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
COFFEE HOLDING (E6U.SG) - Asset Composition Analysis
Current Asset Composition (October 2023)
COFFEE HOLDING (E6U.SG)'s total assets of €33.05 Million consist of 80.5% current assets and 19.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 6.5% |
| Accounts Receivable | €7.98 Million | 18.9% |
| Inventory | €18.99 Million | 45.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €511.75K | 1.2% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2023)
This chart illustrates how COFFEE HOLDING (E6U.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: COFFEE HOLDING (E6U.SG)'s current assets represent 80.5% of total assets in 2023, a decrease from 88.3% in 2016.
- Cash Position: Cash and equivalents constituted 6.5% of total assets in 2023, down from 8.7% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 3.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 45.0% of total assets.
COFFEE HOLDING (E6U.SG) Competitors by Total Assets
Key competitors of COFFEE HOLDING (E6U.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 |
COFFEE HOLDING (E6U.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 - COFFEE HOLDING (E6U.SG) generates 1.62x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - COFFEE HOLDING (E6U.SG) is currently not profitable relative to its asset base.
COFFEE HOLDING (E6U.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 | 3.65 | 2.25 | 2.76 |
| Quick Ratio | 1.68 | 0.87 | 1.12 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €19.49 Million | € 15.50 Million | € 20.23 Million |
COFFEE HOLDING (E6U.SG) - Advanced Valuation Insights
This section examines the relationship between COFFEE HOLDING (E6U.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) | -1.2% |
| Total Assets | €42.19 Million |
| Market Capitalization | $26.84K USD |
Valuation Analysis
Below Book Valuation: The market values COFFEE HOLDING (E6U.SG)'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: COFFEE HOLDING (E6U.SG)'s assets decreased by 1.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for COFFEE HOLDING (E6U.SG) (2016–2023)
The table below shows the annual total assets of COFFEE HOLDING (E6U.SG) from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-10-31 | €42.19 Million | -1.17% |
| 2022-10-31 | €42.69 Million | -1.43% |
| 2021-10-31 | €43.31 Million | +12.56% |
| 2020-10-31 | €38.48 Million | -3.04% |
| 2019-10-31 | €39.69 Million | +2.20% |
| 2018-10-31 | €38.83 Million | -2.92% |
| 2017-10-31 | €40.00 Million | +8.04% |
| 2016-10-31 | €37.02 Million | -- |