ARYZTA N (YZA.SG)
ARYZTA N (YZA.SG) operates in Diversified Metals & Mining.
ARYZTA N (YZA.SG) (YZA) - Total Assets
Latest total assets as of July 2023: €1.97 Billion EUR
Based on the latest financial reports, ARYZTA N (YZA.SG) (YZA) holds total assets worth €1.97 Billion EUR as of July 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.
ARYZTA N (YZA.SG) - Total Assets Trend (2016–2023)
This chart illustrates how ARYZTA N (YZA.SG)’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ARYZTA N (YZA.SG) - Asset Composition Analysis
Current Asset Composition (July 2023)
ARYZTA N (YZA.SG)'s total assets of €1.97 Billion consist of 21.7% current assets and 78.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 6.7% |
| Accounts Receivable | €118.50 Million | 6.0% |
| Inventory | €129.30 Million | 6.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €101.00 Million | 5.1% |
| Goodwill | €549.80 Million | 28.0% |
Asset Composition Trend (2016–2023)
This chart illustrates how ARYZTA N (YZA.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: ARYZTA N (YZA.SG)'s current assets represent 21.7% of total assets in 2023, an increase from 15.4% in 2016.
- Cash Position: Cash and equivalents constituted 6.7% of total assets in 2023, down from 9.4% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 32.0% of total assets, a decrease from 51.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 28.0% of total assets.
ARYZTA N (YZA.SG) Competitors by Total Assets
Key competitors of ARYZTA N (YZA.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 |
ARYZTA N (YZA.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 - ARYZTA N (YZA.SG) generates 1.08x 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, ARYZTA N (YZA.SG) generates $5.69 in net profit.
ARYZTA N (YZA.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 | 0.75 | 1.00 | 0.85 |
| Quick Ratio | 0.52 | 0.77 | 0.61 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-145.10 Million | € 1.00 Million | € -168.99 Million |
ARYZTA N (YZA.SG) - Advanced Valuation Insights
This section examines the relationship between ARYZTA N (YZA.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) | -5.6% |
| Total Assets | €1.97 Billion |
| Market Capitalization | $23.12K USD |
Valuation Analysis
Below Book Valuation: The market values ARYZTA N (YZA.SG)'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: ARYZTA N (YZA.SG)'s assets decreased by 5.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for ARYZTA N (YZA.SG) (2016–2023)
The table below shows the annual total assets of ARYZTA N (YZA.SG) from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-07-31 | €1.97 Billion | -5.56% |
| 2022-07-31 | €2.08 Billion | +0.92% |
| 2021-07-31 | €2.06 Billion | -39.48% |
| 2020-07-31 | €3.41 Billion | -27.07% |
| 2019-07-31 | €4.68 Billion | -1.27% |
| 2018-07-31 | €4.74 Billion | -16.94% |
| 2017-07-31 | €5.70 Billion | -17.74% |
| 2016-07-31 | €6.93 Billion | -- |