GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » KH Group PLC (OHEL:KHG) » Definitions » Total Assets

KH Group (OHEL:KHG) Total Assets : €271.7 Mil (As of Dec. 2024)


View and export this data going back to 2000. Start your Free Trial

What is KH Group Total Assets?

KH Group's Total Assets for the quarter that ended in Dec. 2024 was €271.7 Mil.

During the past 12 months, KH Group's average Total Assets Growth Rate was -22.00% per year. During the past 3 years, the average Total Assets Growth Rate was 33.00% per year. During the past 5 years, the average Total Assets Growth Rate was 44.30% per year. During the past 10 years, the average Total Assets Growth Rate was 18.70% per year.

During the past 13 years, KH Group's highest 3-Year average Total Assets Growth Rate was 65.00%. The lowest was -47.80%. And the median was 4.65%.

Total Assets is connected with ROA %. KH Group's annualized ROA % for the quarter that ended in Dec. 2024 was -31.42%. Total Assets is also linked to Revenue through Asset Turnover. KH Group's Asset Turnover for the quarter that ended in Dec. 2024 was 0.21.


KH Group Total Assets Historical Data

The historical data trend for KH Group's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

KH Group Total Assets Chart

KH Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 83.50 113.45 109.30 347.70 271.66

KH Group Quarterly Data
Jun17 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 347.70 348.80 346.20 321.60 271.66

KH Group Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

KH Group's Total Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Assets=Total Equity (A: Dec. 2024 )+Total Liabilities (A: Dec. 2024 )
=49.076+222.584
=271.7

KH Group's Total Assets for the quarter that ended in Dec. 2024 is calculated as

Total Assets=Total Equity (Q: Dec. 2024 )+Total Liabilities (Q: Dec. 2024 )
=49.076+222.584
=271.7

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


KH Group  (OHEL:KHG) Total Assets Explanation

Total Assets is connected with ROA %.

KH Group's annualized ROA % for the quarter that ended in Dec. 2024 is

ROA %=Net Income (Q: Dec. 2024 )/( (Total Assets (Q: Sep. 2024 )+Total Assets (Q: Dec. 2024 ))/ count )
=-93.2/( (321.6+271.66)/ 2 )
=-93.2/296.63
=-31.42 %

Note: The Net Income data used here is four times the quarterly (Dec. 2024) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

KH Group's Asset Turnover for the quarter that ended in Dec. 2024 is

Asset Turnover
=Revenue (Q: Dec. 2024 )/( (Total Assets (Q: Sep. 2024 )+Total Assets (Q: Dec. 2024 ))/ count )
=61.7/( (321.6+271.66)/ 2 )
=61.7/296.63
=0.21

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

KH Group Total Assets Related Terms

Thank you for viewing the detailed overview of KH Group's Total Assets provided by GuruFocus.com. Please click on the following links to see related term pages.


KH Group Business Description

Traded in Other Exchanges
Address
Kuninkaalantie 19, Vantaa, FIN, 01300
KH Group PLC operates as an investment company. It is conglomerate that develops its business operations with a long-term perspective, thus creating value for its shareholders. There are four key business areas in the group, each of which offers products and services for B2B and consumer markets. The Four business areas include Indoor, KH-Koneet, NRG, and HTJ. Its geographic areas are Finland, Sweden, and Estonia. The objective is to focus on the business of the earth-moving machinery supplier KH-Koneet.

KH Group Headlines

No Headlines