Global Health Limited
Symbol: MEDANTA.NS
NSE
1407
INRTržní cena dnes
83.0259
Poměr P/E
0.0000
Poměr PEG
377.79B
MRK Cap
- 0.00%
Výnos DIV
Global Health Limited (MEDANTA-NS) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 13107.8 | 5118.1 | 2893 | |||||
balance-sheet.row.short-term-investments | 0 | 5435.4 | 3923.8 | 2198.3 | |||||
balance-sheet.row.net-receivables | 0 | 1942 | 2423.8 | 1655 | |||||
balance-sheet.row.inventory | 0 | 603.7 | 533.9 | 397.6 | |||||
balance-sheet.row.other-current-assets | 0 | 141.3 | 41.5 | 1730.7 | |||||
balance-sheet.row.total-current-assets | 0 | 15794.9 | 8117.2 | 5021.3 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 23719 | 22088.5 | 20722.4 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 51.7 | 62.7 | 72.5 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 51.7 | 62.7 | 72.5 | |||||
balance-sheet.row.long-term-investments | 0 | -5005.5 | -3818.9 | -2009.8 | |||||
balance-sheet.row.tax-assets | 0 | 257.1 | 277.9 | 257.4 | |||||
balance-sheet.row.other-non-current-assets | 0 | 6342.6 | 4727.8 | 2877.2 | |||||
balance-sheet.row.total-non-current-assets | 0 | 25364.8 | 23337.9 | 21919.7 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 41159.6 | 31455.2 | 26941 | |||||
balance-sheet.row.account-payables | 0 | 1946.9 | 1343.3 | 1315.5 | |||||
balance-sheet.row.short-term-debt | 0 | 1393.6 | 1055.9 | 1029.5 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 9825.9 | 10033.3 | 8284.2 | |||||
Deferred Revenue Non Current | 0 | 669.7 | 218.7 | 363.4 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 983.5 | 23.7 | 14.1 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 11152 | 11100.3 | 9071 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 2797.3 | 2710.6 | 2867.8 | |||||
balance-sheet.row.total-liab | 0 | 16877.6 | 15295.1 | 13117.6 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 325 | |||||
balance-sheet.row.common-stock | 0 | 536.4 | 506.4 | 820.9 | |||||
balance-sheet.row.retained-earnings | 0 | 12837.9 | 9529.6 | 7689.8 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 237.3 | 274.5 | 442.5 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 10670.5 | 5849.6 | 4545.2 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 24282.1 | 16160.1 | 13823.4 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 41159.6 | 31455.2 | 26941 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 24282.1 | 16160.1 | 13823.4 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 429.9 | 104.9 | 188.6 | |||||
balance-sheet.row.total-debt | 0 | 11219.5 | 11089.3 | 9313.8 | |||||
balance-sheet.row.net-debt | 0 | 3547.1 | 9894.9 | 8619.1 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 4492.9 | 2805.6 | 324.6 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 1499.1 | 1297.1 | 1232.1 | |||||
cash-flows.row.deferred-income-tax | 0 | -7.5 | -874.5 | 131.7 | |||||
cash-flows.row.stock-based-compensation | 0 | 7.5 | 17.4 | 37.9 | |||||
cash-flows.row.change-in-working-capital | 0 | 1028.2 | -667.7 | 365.9 | |||||
cash-flows.row.account-receivables | 0 | -214.6 | -495.6 | 102.9 | |||||
cash-flows.row.inventory | 0 | -69.8 | -136.3 | -12.4 | |||||
cash-flows.row.account-payables | 0 | 603.6 | 27.8 | 8.1 | |||||
cash-flows.row.other-working-capital | 0 | 709 | -63.5 | 267.4 | |||||
cash-flows.row.other-non-cash-items | 0 | -582.6 | 534.7 | 325.4 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2359.9 | -2744.8 | -1457.4 | |||||
cash-flows.row.acquisitions-net | 0 | 8 | 13.8 | 38 | |||||
cash-flows.row.purchases-of-investments | 0 | -1416.1 | -1725.4 | -1172.8 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | -8 | 83.7 | 50.4 | |||||
cash-flows.row.other-investing-activites | 0 | 352.5 | 163.8 | 150.3 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3423.4 | -4208.9 | -2391.5 | |||||
cash-flows.row.debt-repayment | 0 | -666.5 | -198.9 | -30.2 | |||||
cash-flows.row.common-stock-issued | 0 | 4785.5 | 379.5 | 2.4 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | -662.6 | 1415.2 | -779.4 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 3456.4 | 1595.9 | -807.2 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | 6478.1 | 499.7 | -781 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 7672.4 | 1194.3 | 694.7 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1194.3 | 694.7 | 1475.7 | |||||
cash-flows.row.operating-cash-flow | 0 | 6445.2 | 3112.6 | 2417.7 | |||||
cash-flows.row.capital-expenditure | 0 | -2359.9 | -2744.8 | -1457.4 | |||||
cash-flows.row.free-cash-flow | 0 | 4085.3 | 367.9 | 960.3 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 26942.5 | 21559.7 | 14306.1 | |||||
income-statement-row.row.cost-of-revenue | 0 | 6252.8 | 5429.3 | 3485.6 | |||||
income-statement-row.row.gross-profit | 0 | 20689.6 | 16130.4 | 10820.6 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 649.1 | 122.4 | 80 | |||||
income-statement-row.row.operating-expenses | 0 | 15990.5 | 12730.5 | 9893.6 | |||||
income-statement-row.row.cost-and-expenses | 0 | 22243.3 | 18159.8 | 13379.2 | |||||
income-statement-row.row.interest-income | 0 | 346.2 | 167.2 | 177.6 | |||||
income-statement-row.row.interest-expense | 0 | 779.2 | 789.5 | 671 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -855.4 | -594.3 | -602.3 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 649.1 | 122.4 | 80 | |||||
income-statement-row.row.total-operating-expenses | 0 | -855.4 | -594.3 | -602.3 | |||||
income-statement-row.row.interest-expense | 0 | 779.2 | 789.5 | 671 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 1499.1 | 1297.1 | 1232.1 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 5348.3 | 3399.9 | 927 | |||||
income-statement-row.row.income-before-tax | 0 | 4492.9 | 2805.6 | 324.6 | |||||
income-statement-row.row.income-tax-expense | 0 | 1232.1 | 843.6 | 36.6 | |||||
income-statement-row.row.net-income | 0 | 3260.8 | 1962 | 288.1 |
Často kladené otázky
Co je Global Health Limited (MEDANTA.NS) celková aktiva?
Global Health Limited (MEDANTA.NS) celková aktiva jsou 41159640000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.768.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 12.311.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.143.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.226.
Co je Global Health Limited (MEDANTA.NS) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 3260793000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 11219519000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 15990499000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.