METALL ZUG N -B- (NDH1.SG)
METALL ZUG N -B- (NDH1.SG) operates in Diversified Metals & Mining.
METALL ZUG N -B- (NDH1.SG) (NDH1) - Total Assets
Latest total assets as of December 2023: €690.66 Million EUR
Based on the latest financial reports, METALL ZUG N -B- (NDH1.SG) (NDH1) holds total assets worth €690.66 Million EUR as of December 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.
METALL ZUG N -B- (NDH1.SG) - Total Assets Trend (2013–2023)
This chart illustrates how METALL ZUG N -B- (NDH1.SG)’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
METALL ZUG N -B- (NDH1.SG) - Asset Composition Analysis
Current Asset Composition (December 2023)
METALL ZUG N -B- (NDH1.SG)'s total assets of €690.66 Million consist of 34.5% current assets and 65.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 4.3% |
| Accounts Receivable | €74.70 Million | 10.8% |
| Inventory | €110.56 Million | 16.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €3.38 Million | 0.5% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2013–2023)
This chart illustrates how METALL ZUG N -B- (NDH1.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: METALL ZUG N -B- (NDH1.SG)'s current assets represent 34.5% of total assets in 2023, a decrease from 70.7% in 2013.
- Cash Position: Cash and equivalents constituted 4.3% of total assets in 2023, down from 15.4% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 16.0% of total assets.
METALL ZUG N -B- (NDH1.SG) Competitors by Total Assets
Key competitors of METALL ZUG N -B- (NDH1.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 |
METALL ZUG N -B- (NDH1.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 - METALL ZUG N -B- (NDH1.SG) generates 0.72x 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, METALL ZUG N -B- (NDH1.SG) generates $ 3.22 in net profit.
METALL ZUG N -B- (NDH1.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 | 1.59 | 1.73 | 3.66 |
| Quick Ratio | 0.85 | 0.95 | 3.04 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €88.35 Million | € 121.08 Million | € 601.49 Million |
METALL ZUG N -B- (NDH1.SG) - Advanced Valuation Insights
This section examines the relationship between METALL ZUG N -B- (NDH1.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 | 0.01 |
| Asset Growth Rate (YoY) | -1.5% |
| Total Assets | €690.66 Million |
| Market Capitalization | $8.04 Million USD |
Valuation Analysis
Below Book Valuation: The market values METALL ZUG N -B- (NDH1.SG)'s assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: METALL ZUG N -B- (NDH1.SG)'s assets decreased by 1.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for METALL ZUG N -B- (NDH1.SG) (2013–2023)
The table below shows the annual total assets of METALL ZUG N -B- (NDH1.SG) from 2013 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €690.66 Million | -1.50% |
| 2022-12-31 | €701.19 Million | -2.02% |
| 2021-12-31 | €715.63 Million | +12.65% |
| 2020-12-31 | €635.24 Million | -41.35% |
| 2019-12-31 | €1.08 Billion | -2.26% |
| 2018-12-31 | €1.11 Billion | -6.69% |
| 2017-12-31 | €1.19 Billion | +3.04% |
| 2016-12-31 | €1.15 Billion | +6.35% |
| 2015-12-31 | €1.08 Billion | +2.73% |
| 2014-12-31 | €1.05 Billion | +6.18% |
| 2013-12-31 | €993.53 Million | -- |