SHL Telemedicine Ltd.
Symbol: SHLT
NASDAQ
4.0945
USDMarktpreis heute
-28.2514
P/E-Verhältnis
0.4440
PEG-Verhältnis
67.11M
MRK Kapital
- 0.00%
DIV Rendite
SHL Telemedicine Ltd. (SHLT) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 18.7 | 32.1 | 10.6 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 14.2 | 17.2 | 6.5 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 9.2 | 9 | 5.5 | |||||||||||||||||||||
balance-sheet.row.inventory | 0 | 3.9 | 4.2 | 1.4 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.5 | 0.6 | 0.4 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 32.3 | 45.9 | 17.9 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 15.7 | 17 | 15.2 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 33.7 | 37.5 | 18.2 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 20.4 | 20.8 | 4.7 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 54.2 | 58.3 | 22.8 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 4 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2.9 | 4.2 | 4.5 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.7 | 4.2 | 4.3 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 78.5 | 83.7 | 46.9 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 110.8 | 129.6 | 64.8 | |||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 3.8 | 2.9 | 1.6 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 4.4 | 4.1 | 3.9 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.5 | 1.4 | 1.8 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 22.3 | 28.4 | 10.6 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 9.4 | 9.8 | 7.5 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 33.7 | 51.5 | 12.4 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 11.6 | 13.5 | 12.2 | |||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 51.5 | 68.8 | 26.9 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -73.1 | -73 | -58.9 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -2.3 | 3.4 | 2.3 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 131 | 126.4 | 94.5 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 55.7 | 56.9 | 37.9 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 110.8 | 129.6 | 64.8 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 3.6 | 3.9 | 0 | |||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 59.3 | 60.8 | 37.9 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||
Total Investments | 0 | 14.2 | 17.2 | 6.5 | |||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 26.7 | 32.5 | 14.6 | |||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 22.3 | 17.7 | 10.4 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0.2 | -13.9 | 0.3 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 7.1 | 5.4 | 4.9 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 1.1 | 0.5 | -1 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.8 | 1.3 | 0.1 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -1.8 | -4.9 | 0.1 | |||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -0.6 | 0.6 | 0.8 | |||||||||||||||||||||
cash-flows.row.inventory | 0 | -2.5 | -3.1 | -0.2 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 1.3 | 0.5 | 0.4 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.1 | -2.9 | -0.8 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -8.5 | 11.9 | 0.3 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -6.9 | -3.3 | -1.8 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 5.2 | -27.3 | 0.9 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -11.3 | -18.5 | -6.7 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 11.8 | 8.1 | 0.8 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -5.2 | 0 | -0.9 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -6.4 | -41 | -7.6 | |||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2.4 | -1.9 | -2.2 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 2 | 37.5 | 0 | |||||||||||||||||||||
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 | -1.8 | 15.5 | 2.9 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2.3 | 51.1 | 0.7 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1.6 | 0.4 | 0.3 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -10.4 | 10.7 | -1.9 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4.5 | 14.8 | 4.1 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 14.8 | 4.1 | 6.1 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -0.1 | 0.2 | 4.7 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -6.9 | -3.3 | -1.8 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -7 | -3.1 | 2.9 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 59 | 49.6 | 40.2 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 31.8 | 25 | 19.5 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 27.2 | 24.6 | 20.6 | |||||||||||||||||||||
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 | -0.4 | -0.4 | -0.5 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 31.9 | 24.5 | 19.7 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 63.7 | 49.5 | 39.2 | |||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.4 | 0.4 | 0.1 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1 | 0.5 | 0.4 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 6.9 | -13.1 | -0.3 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.4 | -0.4 | -0.5 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 6.9 | -13.1 | -0.3 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1 | 0.5 | 0.4 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 7.1 | 5.4 | 4.9 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -5.2 | -0.5 | 0.4 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1.3 | -13.5 | 0.1 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1.1 | 0.5 | -0.2 | |||||||||||||||||||||
income-statement-row.row.net-income | 0 | -0.1 | -14.1 | 0.3 |
Häufig gestellte Frage
Wie hoch ist die SHL Telemedicine Ltd. (SHLT) Gesamtvermögen?
SHL Telemedicine Ltd. (SHLT) Gesamtvermögen ist 110783000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.439.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.742.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.041.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.136.
Was ist der SHL Telemedicine Ltd. (SHLT) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -76000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 26742000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 31939000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.