OMNIA HOLD (OHZ.SG)
OMNIA HOLD (OHZ.SG) operates in Diversified Metals & Mining.
OMNIA HOLD (OHZ.SG) (OHZ) - Total Assets
Latest total assets as of September 2023: €17.75 Billion EUR
Based on the latest financial reports, OMNIA HOLD (OHZ.SG) (OHZ) holds total assets worth €17.75 Billion EUR as of September 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.
OMNIA HOLD (OHZ.SG) - Total Assets Trend (2017–2023)
This chart illustrates how OMNIA HOLD (OHZ.SG)’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
OMNIA HOLD (OHZ.SG) - Asset Composition Analysis
Current Asset Composition (March 2023)
OMNIA HOLD (OHZ.SG)'s total assets of €17.75 Billion consist of 68.5% current assets and 31.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 12.6% |
| Accounts Receivable | €3.70 Billion | 22.0% |
| Inventory | €4.65 Billion | 27.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €150.00 Million | 0.9% |
| Goodwill | €9.00 Million | 0.1% |
Asset Composition Trend (2017–2023)
This chart illustrates how OMNIA HOLD (OHZ.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: OMNIA HOLD (OHZ.SG)'s current assets represent 68.5% of total assets in 2023, an increase from 60.8% in 2017.
- Cash Position: Cash and equivalents constituted 12.6% of total assets in 2023, up from 10.2% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 4.0% in 2017.
- Asset Diversification: The largest asset category is inventory at 27.6% of total assets.
OMNIA HOLD (OHZ.SG) Competitors by Total Assets
Key competitors of OMNIA HOLD (OHZ.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 |
OMNIA HOLD (OHZ.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 - OMNIA HOLD (OHZ.SG) generates 1.58x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, OMNIA HOLD (OHZ.SG) generates $6.84 in net profit.
OMNIA HOLD (OHZ.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 | 1.85 | 1.54 | 1.02 |
| Quick Ratio | 1.14 | 0.70 | 0.56 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €5.60 Billion | € 5.18 Billion | € 176.00 Million |
OMNIA HOLD (OHZ.SG) - Advanced Valuation Insights
This section examines the relationship between OMNIA HOLD (OHZ.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) | 5.1% |
| Total Assets | €16.84 Billion |
| Market Capitalization | $43.47K USD |
Valuation Analysis
Below Book Valuation: The market values OMNIA HOLD (OHZ.SG)'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: OMNIA HOLD (OHZ.SG)'s assets grew by 5.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for OMNIA HOLD (OHZ.SG) (2017–2023)
The table below shows the annual total assets of OMNIA HOLD (OHZ.SG) from 2017 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-03-31 | €16.84 Billion | +5.15% |
| 2022-03-31 | €16.01 Billion | +8.63% |
| 2021-03-31 | €14.74 Billion | -18.52% |
| 2020-03-31 | €18.09 Billion | +8.66% |
| 2019-03-31 | €16.65 Billion | +8.08% |
| 2018-03-31 | €15.40 Billion | +20.67% |
| 2017-03-31 | €12.76 Billion | -- |