Supergas Energy Ltd (SPGE) - Total Assets
Based on the latest financial reports, Supergas Energy Ltd (SPGE) holds total assets worth ILA1.72 Billion ILA (≈ $4.61 Million USD) as of September 2022. 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. Check total reinvestment intensity of Supergas Energy Ltd to assess the company's total reinvestment commitment from operating cash flow.
Supergas Energy Ltd - Total Assets Trend (2018–2021)
This chart illustrates how Supergas Energy Ltd's total assets have evolved over time, based on quarterly financial data. Check SPGE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Supergas Energy Ltd - Asset Composition Analysis
Current Asset Composition (December 2021)
Supergas Energy Ltd's total assets of ILA1.72 Billion consist of 20.0% current assets and 80.0% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 0.8% |
| Accounts Receivable | ILA209.60 Million | 13.1% |
| Inventory | ILA41.75 Million | 2.6% |
| Property, Plant & Equipment | ILA381.50 Million | 23.9% |
| Intangible Assets | ILA390.37 Million | 24.5% |
| Goodwill | ILA374.42 Million | 23.5% |
Asset Composition Trend (2018–2021)
This chart illustrates how Supergas Energy 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. For live market cap, price, and company overview, see Supergas Energy Ltd (SPGE) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Supergas Energy Ltd's current assets represent 20.0% of total assets in 2021, a decrease from 21.8% in 2018.
- Cash Position: Cash and equivalents constituted 0.8% of total assets in 2021, down from 1.4% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 47.0% of total assets, a decrease from 51.0% in 2018.
- Asset Diversification: The largest asset category is intangible assets at 24.5% of total assets.
Supergas Energy Ltd Competitors by Total Assets
Key competitors of Supergas Energy Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Smart Agro LP
TA:SMAG
|
Israel | ILA24.64 Million |
|
Fattal 1998 Holdings Ltd
TA:FTAL
|
Israel | ILA29.33 Billion |
|
Azrieli Group Ltd
TA:AZRG
|
Israel | ILA63.57 Billion |
|
Big Shopping Centers Ltd
TA:BIG
|
Israel | ILA46.01 Billion |
|
Kenon Holdings
TA:KEN
|
Israel | ILA6.44 Billion |
|
OY Nofar Energy Ltd
TA:NOFR
|
Israel | ILA6.48 Billion |
|
Alony Hetz Properties and Investments Ltd
TA:ALHE
|
Israel | ILA47.33 Billion |
|
Aura Investments Ltd
TA:AURA
|
Israel | ILA5.60 Billion |
Supergas Energy 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 | 1.21 | 0.98 | 1.02 |
| Quick Ratio | 1.03 | 0.84 | 0.93 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA58.62 Million | ILA-4.12 Million | ILA7.04 Million |
Supergas Energy Ltd - Advanced Valuation Insights
This section examines the relationship between Supergas Energy 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 | 1.24 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | 24.2% |
| Total Assets | ILA1.60 Billion |
| Market Capitalization | $115.99 Million USD |
Valuation Analysis
Below Book Valuation: The market values Supergas Energy Ltd's assets below their book value (0.07x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Supergas Energy Ltd's assets grew by 24.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Supergas Energy Ltd (2018–2021)
The table below shows the annual total assets of Supergas Energy Ltd from 2018 to 2021.
| Year | Total Assets | Change |
|---|---|---|
| 2021-12-31 | ILA1.60 Billion ≈ $4.28 Million |
+24.16% |
| 2020-12-31 | ILA1.29 Billion ≈ $3.45 Million |
-1.73% |
| 2019-12-31 | ILA1.31 Billion ≈ $3.51 Million |
-1.63% |
| 2018-12-31 | ILA1.33 Billion ≈ $3.56 Million |
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About Supergas Energy Ltd
Supergas Energy Ltd. engages in the liquefied petroleum gas (LPG), and natural gas and electricity businesses in Israel. The company is involved in the marketing, sale, and distribution of LPG and LPG products; and marketing and sale of natural gas, electricity, and thermal energy. It serves the residential, agricultural, commercial, and industrial sectors. The company was founded in 1953 and is … Read more