Nestmedic S.A.
Nestmedic S.A. operates in Health Care Equipment.
Nestmedic S.A. (NST) - Total Assets
Latest total assets as of June 2024: zł12.50 Million PLN
Based on the latest financial reports, Nestmedic S.A. (NST) holds total assets worth zł12.50 Million PLN 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.
Nestmedic S.A. - Total Assets Trend (2016–2023)
This chart illustrates how Nestmedic S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Nestmedic S.A. - Asset Composition Analysis
Current Asset Composition (December 2023)
Nestmedic S.A.'s total assets of zł12.50 Million consist of 36.4% current assets and 63.6% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0.8% |
| Accounts Receivable | zł105.62K | 0.8% |
| Inventory | zł3.99 Million | 31.5% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł7.35 Million | 58.0% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2016–2023)
This chart illustrates how Nestmedic S.A.'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: Nestmedic S.A.'s current assets represent 36.4% of total assets in 2023, a decrease from 57.2% in 2016.
- Cash Position: Cash and equivalents constituted 0.8% of total assets in 2023, up from 0.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 58.0% of total assets, an increase from 39.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 58.0% of total assets.
Nestmedic S.A. Competitors by Total Assets
Key competitors of Nestmedic S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Medilines Distributors Inc
PSE:MEDIC
|
Philippines | ₱4.32 Billion |
|
InBody Co.Ltd
KQ:041830
|
Korea | ₩318.34 Billion |
|
MEDIANA Co.Ltd
KQ:041920
|
Korea | ₩147.44 Billion |
|
Value Added Technology Co. Ltd
KQ:043150
|
Korea | ₩658.61 Billion |
|
MEKICS Co Ltd
KQ:058110
|
Korea | ₩55.71 Billion |
|
Meta Biomed Co. Ltd
KQ:059210
|
Korea | ₩180.11 Billion |
|
INFINITT Healthcare Co. Ltd
KQ:071200
|
Korea | ₩229.14 Billion |
|
i-SENS Inc
KQ:099190
|
Korea | ₩583.47 Billion |
Nestmedic S.A. - 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 - Nestmedic S.A. generates 0.12x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Nestmedic S.A. is currently not profitable relative to its asset base.
Nestmedic S.A. - 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 | 0.80 | 2.75 | 1.50 |
| Quick Ratio | 0.16 | 1.96 | 1.14 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł-1.25 Million | zł 9.22 Million | zł 1.11 Million |
Nestmedic S.A. - Advanced Valuation Insights
This section examines the relationship between Nestmedic S.A.'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) | -10.5% |
| Total Assets | zł12.67 Million |
| Market Capitalization | $1.59K USD |
Valuation Analysis
Below Book Valuation: The market values Nestmedic S.A.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Nestmedic S.A.'s assets decreased by 10.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Nestmedic S.A. (2016–2023)
The table below shows the annual total assets of Nestmedic S.A. from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | zł12.67 Million | -10.51% |
| 2022-12-31 | zł14.16 Million | +34.01% |
| 2021-12-31 | zł10.57 Million | +45.89% |
| 2020-12-31 | zł7.24 Million | +9.68% |
| 2019-12-31 | zł6.60 Million | -22.25% |
| 2018-12-31 | zł8.49 Million | -26.75% |
| 2017-12-31 | zł11.60 Million | +482.03% |
| 2016-12-31 | zł1.99 Million | -- |