SSH COMMUN SEC (XXH.SG)
SSH COMMUN SEC (XXH.SG) operates in Diversified Metals & Mining.
SSH COMMUN SEC (XXH.SG) (XXH) - Total Assets
Latest total assets as of June 2024: €27.80 Million EUR
Based on the latest financial reports, SSH COMMUN SEC (XXH.SG) (XXH) holds total assets worth €27.80 Million EUR as of June 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.
SSH COMMUN SEC (XXH.SG) - Total Assets Trend (2013–2023)
This chart illustrates how SSH COMMUN SEC (XXH.SG)’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
SSH COMMUN SEC (XXH.SG) - Asset Composition Analysis
Current Asset Composition (December 2023)
SSH COMMUN SEC (XXH.SG)'s total assets of €27.80 Million consist of 27.8% current assets and 72.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 6.9% |
| Accounts Receivable | €3.56 Million | 11.4% |
| Inventory | €380.54K | 1.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €12.55 Million | 40.0% |
| Goodwill | €8.59 Million | 27.4% |
Asset Composition Trend (2013–2023)
This chart illustrates how SSH COMMUN SEC (XXH.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: SSH COMMUN SEC (XXH.SG)'s current assets represent 27.8% of total assets in 2023, a decrease from 75.0% in 2013.
- Cash Position: Cash and equivalents constituted 6.9% of total assets in 2023, down from 43.3% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 67.0% of total assets, an increase from 23.0% in 2013.
- Asset Diversification: The largest asset category is intangible assets at 40.0% of total assets.
SSH COMMUN SEC (XXH.SG) Competitors by Total Assets
Key competitors of SSH COMMUN SEC (XXH.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 |
SSH COMMUN SEC (XXH.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
Moderate asset utilization - SSH COMMUN SEC (XXH.SG) generates 0.65x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - SSH COMMUN SEC (XXH.SG) is currently not profitable relative to its asset base.
SSH COMMUN SEC (XXH.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 | 0.39 | 0.53 | 1.97 |
| Quick Ratio | 0.36 | 0.50 | 1.97 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-9.10 Million | € -7.10 Million | € 7.20 Million |
SSH COMMUN SEC (XXH.SG) - Advanced Valuation Insights
This section examines the relationship between SSH COMMUN SEC (XXH.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) | -17.8% |
| Total Assets | €31.35 Million |
| Market Capitalization | $20.43K USD |
Valuation Analysis
Below Book Valuation: The market values SSH COMMUN SEC (XXH.SG)'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: SSH COMMUN SEC (XXH.SG)'s assets decreased by 17.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for SSH COMMUN SEC (XXH.SG) (2013–2023)
The table below shows the annual total assets of SSH COMMUN SEC (XXH.SG) from 2013 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €31.35 Million | -17.80% |
| 2022-12-31 | €38.14 Million | +6.17% |
| 2021-12-31 | €35.93 Million | +92.79% |
| 2020-12-31 | €18.63 Million | -21.61% |
| 2019-12-31 | €23.77 Million | -1.82% |
| 2018-12-31 | €24.21 Million | +4.37% |
| 2017-12-31 | €23.20 Million | +6.20% |
| 2016-12-31 | €21.84 Million | +0.40% |
| 2015-12-31 | €21.76 Million | +23.97% |
| 2014-12-31 | €17.55 Million | +30.26% |
| 2013-12-31 | €13.47 Million | -- |