Soup Holdings Ltd
Soup Holdings Ltd operates in various business sectors.
Soup Holdings Ltd (SR6) - Total Assets
Latest total assets as of December 2023: €32.11 Million EUR
Based on the latest financial reports, Soup Holdings Ltd (SR6) holds total assets worth €32.11 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.
Soup Holdings Ltd - Total Assets Trend (2018–2023)
This chart illustrates how Soup Holdings Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Soup Holdings Ltd - Asset Composition Analysis
Current Asset Composition (December 2023)
Soup Holdings Ltd's total assets of €32.11 Million consist of 50.2% current assets and 49.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 40.8% |
| Accounts Receivable | €802.65K | 2.5% |
| Inventory | €284.21K | 0.9% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €266.06K | 0.8% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2018–2023)
This chart illustrates how Soup Holdings Ltd'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: Soup Holdings Ltd's current assets represent 50.2% of total assets in 2023, a decrease from 80.6% in 2018.
- Cash Position: Cash and equivalents constituted 40.8% of total assets in 2023, down from 58.9% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 2.5% of total assets.
Soup Holdings Ltd Competitors by Total Assets
Key competitors of Soup Holdings Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Soup Holdings Ltd - 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 - Soup Holdings Ltd generates 1.28x 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, Soup Holdings Ltd generates $5.12 in net profit.
Soup Holdings Ltd - 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 | 1.25 | 1.56 | 2.28 |
| Quick Ratio | 1.23 | 1.53 | 2.23 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €3.26 Million | € 5.82 Million | € 6.03 Million |
Soup Holdings Ltd - Advanced Valuation Insights
This section examines the relationship between Soup Holdings Ltd'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) | 17.9% |
| Total Assets | €32.11 Million |
| Market Capitalization | $388.87 USD |
Valuation Analysis
Below Book Valuation: The market values Soup Holdings Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Soup Holdings Ltd's assets grew by 17.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Soup Holdings Ltd (2018–2023)
The table below shows the annual total assets of Soup Holdings Ltd from 2018 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €32.11 Million | +17.92% |
| 2022-12-31 | €27.23 Million | +21.07% |
| 2021-12-31 | €22.49 Million | -11.59% |
| 2020-12-31 | €25.44 Million | -12.58% |
| 2019-12-31 | €29.09 Million | +70.77% |
| 2018-12-31 | €17.04 Million | -- |