SHL Telemedicine Ltd.
Symbole: SHLT
NASDAQ
4.0945
USDPrix du marché aujourd'hui
-28.2514
Ratio P/E
0.4440
Ratio PEG
67.11M
Cap MRK
- 0.00%
Rendement DIV
SHL Telemedicine Ltd. (SHLT) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de SHL Telemedicine Ltd. (SHLT) de l'actif total?
SHL Telemedicine Ltd. (SHLT) Le total des actifs est 110783000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.439.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.742.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.041.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.136.
Qu'est-ce que SHL Telemedicine Ltd. (SHLT) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -76000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 26742000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 31939000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.