Netz Hotels Ltd
Netz Hotels Ltd owns and manages hotels in Israel. It operates seven hotels with 2000 rooms under the Crowne Plaza and Holiday Inn brands. The company was formerly known as Amalya L.B. Holdings Ltd and changed its name to Netz Hotels Ltd in July 2012. Netz Hotels Ltd was founded in 1992 and is based in Tel Aviv, Israel. As of December 6, 2017, Netz Hotels Ltd operates as a subsidiary of Amos Luzo… Read more
Netz Hotels Ltd (NZHT) - Total Assets
Latest total assets as of March 2018: ILA86.82 Million ILA
Based on the latest financial reports, Netz Hotels Ltd (NZHT) holds total assets worth ILA86.82 Million ILA as of March 2018.
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.
Netz Hotels Ltd - Total Assets Trend (2013–2017)
This chart illustrates how Netz Hotels Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Netz Hotels Ltd - Asset Composition Analysis
Current Asset Composition (December 2017)
Netz Hotels Ltd's total assets of ILA86.82 Million consist of 98.3% current assets and 1.7% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 81.1% |
| Accounts Receivable | ILA14.93 Million | 17.2% |
| Inventory | ILA0.00 | 0.0% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA0.00 | 0.0% |
| Goodwill | ILA0.00 | 0.0% |
Asset Composition Trend (2013–2017)
This chart illustrates how Netz Hotels 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: Netz Hotels Ltd's current assets represent 98.3% of total assets in 2017, an increase from 2.5% in 2013.
- Cash Position: Cash and equivalents constituted 81.1% of total assets in 2017, up from 1.4% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 17.2% of total assets.
Netz Hotels Ltd Competitors by Total Assets
Key competitors of Netz Hotels Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
KLA-TENCOR
MU:KLA
|
Germany | €15.68 Billion |
|
BEZANT RES (BN5.SG)
STU:BN5
|
Germany | €6.83 Million |
|
ADVANCED INF SERV(ADVANC)
STU:NVAA
|
Belgium | €420.27 Billion |
|
BERKSHIRE HATH-A
BE:BRH
|
Germany | €1.15 Trillion |
|
BELIMO HLDG N
BE:B9H
|
Germany | €661.99 Million |
|
Embassy Office Parks REIT
NSE:EMBASSY-RR
|
India | ₹487.48 Billion |
|
Kossen Co Ltd
KO:009730
|
Korea | ₩137.23 Billion |
|
Gibui Holdings Ltd
TA:GIBUI
|
Israel | ILA445.00 Million |
Netz Hotels 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
Lower asset utilization - Netz Hotels Ltd generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Netz Hotels Ltd is currently not profitable relative to its asset base.
Netz Hotels 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 | 969.52 | 0.05 | 0.02 |
| Quick Ratio | 969.52 | 0.05 | 0.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA85.23 Million | ILA -50.95 Million | ILA -83.91 Million |
Netz Hotels Ltd - Advanced Valuation Insights
This section examines the relationship between Netz Hotels 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) | -55.3% |
| Total Assets | ILA86.92 Million |
| Market Capitalization | $1.45K USD |
Valuation Analysis
Below Book Valuation: The market values Netz Hotels Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Netz Hotels Ltd's assets decreased by 55.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Netz Hotels Ltd (2013–2017)
The table below shows the annual total assets of Netz Hotels Ltd from 2013 to 2017.
| Year | Total Assets | Change |
|---|---|---|
| 2017-12-31 | ILA86.92 Million | -55.30% |
| 2016-12-31 | ILA194.43 Million | +12.35% |
| 2015-12-31 | ILA173.06 Million | -2.46% |
| 2014-12-31 | ILA177.43 Million | -7.35% |
| 2013-12-31 | ILA191.50 Million | -- |