HEALTHCARE SVCS GR (HS1.SG)
HEALTHCARE SVCS GR (HS1.SG) operates in Diversified Metals & Mining.
HEALTHCARE SVCS GR (HS1.SG) (HS1) - Total Assets
Latest total assets as of September 2024: €805.84 Million EUR
Based on the latest financial reports, HEALTHCARE SVCS GR (HS1.SG) (HS1) holds total assets worth €805.84 Million 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.
HEALTHCARE SVCS GR (HS1.SG) - Total Assets Trend (2016–2023)
This chart illustrates how HEALTHCARE SVCS GR (HS1.SG)’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
HEALTHCARE SVCS GR (HS1.SG) - Asset Composition Analysis
Current Asset Composition (December 2023)
HEALTHCARE SVCS GR (HS1.SG)'s total assets of €805.84 Million consist of 72.3% current assets and 27.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 6.9% |
| Accounts Receivable | €383.51 Million | 48.5% |
| Inventory | €18.48 Million | 2.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €12.13 Million | 1.5% |
| Goodwill | €75.53 Million | 9.6% |
Asset Composition Trend (2016–2023)
This chart illustrates how HEALTHCARE SVCS GR (HS1.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: HEALTHCARE SVCS GR (HS1.SG)'s current assets represent 72.3% of total assets in 2023, a decrease from 78.5% in 2016.
- Cash Position: Cash and equivalents constituted 6.9% of total assets in 2023, up from 4.5% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, unchanged from 10.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 48.5% of total assets.
HEALTHCARE SVCS GR (HS1.SG) Competitors by Total Assets
Key competitors of HEALTHCARE SVCS GR (HS1.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 |
HEALTHCARE SVCS GR (HS1.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 - HEALTHCARE SVCS GR (HS1.SG) generates 2.11x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, HEALTHCARE SVCS GR (HS1.SG) generates $ 4.85 in net profit.
HEALTHCARE SVCS GR (HS1.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 | 2.93 | 2.84 | 3.47 |
| Quick Ratio | 2.85 | 2.74 | 3.22 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €380.91 Million | € 345.59 Million | € 367.08 Million |
HEALTHCARE SVCS GR (HS1.SG) - Advanced Valuation Insights
This section examines the relationship between HEALTHCARE SVCS GR (HS1.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) | 9.7% |
| Total Assets | €790.65 Million |
| Market Capitalization | $169.02K USD |
Valuation Analysis
Below Book Valuation: The market values HEALTHCARE SVCS GR (HS1.SG)'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: HEALTHCARE SVCS GR (HS1.SG)'s assets grew by 9.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for HEALTHCARE SVCS GR (HS1.SG) (2016–2023)
The table below shows the annual total assets of HEALTHCARE SVCS GR (HS1.SG) from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €790.65 Million | +9.69% |
| 2022-12-31 | €720.84 Million | -7.29% |
| 2021-12-31 | €777.53 Million | -0.96% |
| 2020-12-31 | €785.03 Million | +8.64% |
| 2019-12-31 | €722.59 Million | +4.33% |
| 2018-12-31 | €692.60 Million | +2.46% |
| 2017-12-31 | €676.00 Million | +27.92% |
| 2016-12-31 | €528.45 Million | -- |