Kovai Medical Center and Hospital Limited
シンボルマーク: KOVAI.NS
NSE
2581
INR今日の市場価格
17.8622
PER（株価収益率
1.6178
PEGレシオ
28.24B
MRK キャップ
- 0.00%
DIV利回り
Kovai Medical Center and Hospital Limited (KOVAI-NS) 財務諸表
貸借対照表
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2542.9 | 1958.4 | 1530.8 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 2363.4 | 1903.9 | 1464.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 252.8 | 258.1 | 213.8 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 137.2 | 125.8 | 102.3 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 56.9 | 38.9 | 36.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2989.8 | 2381.2 | 1883 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 11092.7 | 10874.7 | 10757.5 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 16 | 25.3 | 25.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 16 | 25.3 | 25.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 133.5 | 9 | 30.5 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 144.4 | 136.4 | 111.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 44.1 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 11430.7 | 11045.4 | 10925 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 14420.5 | 13426.6 | 12808.1 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 273.3 | 142.2 | 154.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 278.3 | 296 | 331.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.3 | 0 | 16.4 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 4830.8 | 5205.9 | 5894.3 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 192.3 | 152.2 | 96.7 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 724 | 53.3 | 25.7 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5379.2 | 5703.3 | 6325.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 379.2 | 389 | 398.6 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 7230.1 | 7333.5 | 7708.1 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 6760.8 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 109.4 | 109.4 | 109.4 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 7075.9 | 5559.4 | 4549.6 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 429.7 | 424.3 | 441 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -7185.3 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 7190.4 | 6093.1 | 5100 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 14420.5 | 13426.6 | 12808.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 7190.4 | 6093.1 | 5100 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 277.9 | 8.1 | 24.2 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 5109.1 | 5501.9 | 6225.7 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 4929.6 | 5447.4 | 6159.1 |
キャッシュフロー計算書
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1552.2 | 1406.8 | 1057.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 891.3 | 854.3 | 680.3 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 156.5 | 308.6 | 44.8 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 156.5 | 308.6 | 44.8 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 29.1 | 55.4 | 81.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1274 | -992.6 | -1809.3 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 5.6 | 1.7 | 4.5 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.3 | 0 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | -5.6 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 5.6 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1268.6 | -991 | -1804.8 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -383 | -717.7 | -701.4 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -65.8 | -32.8 | -1.7 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -408.2 | -447.1 | 1083.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -857 | -1197.7 | 380.3 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -378.5 | -451.2 | -690.9 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1802.9 | -1491.3 | -1042.7 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 179.5 | 54.5 | 66.7 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1982.4 | 1545.8 | 1109.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2629.1 | 2625.1 | 1863.8 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1274 | -992.6 | -1809.3 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1355.2 | 1632.4 | 54.5 |
損益計算書の行
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 10185.6 | 8765.6 | 6675.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2828.4 | 2773.2 | 2083.2 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 7357.2 | 5992.4 | 4592.1 | |||||||||||||||||
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 | 159.9 | 78.7 | 61.8 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 5563.3 | 4281.1 | 3340.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 8391.7 | 7054.3 | 5423.3 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 99.2 | 87.9 | 76.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 401.6 | 428.9 | 307 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -263.7 | -316.9 | -195.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 159.9 | 78.7 | 61.8 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -263.7 | -316.9 | -195.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 401.6 | 428.9 | 307 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 891.3 | 854.3 | 680.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 1815.9 | 1723.6 | 1252.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1552.2 | 1406.8 | 1057.4 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 394.5 | 364.2 | 280.5 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 1157.7 | 1042.6 | 776.9 |
よくある質問
Kovai Medical Center and Hospital LimitedKOVAI.NS 総資産とは何ですか？
Kovai Medical Center and Hospital Limited (KOVAI.NS) 総資産は 14420511000.000.
企業の年間売上高とは？
年間収益は N/Aである.
企業の利益率は？
利益率は 0.656 である.
企業のフリーキャッシュフローとは？
フリーキャッシュフローは 165.048.
企業の純利益率は？
純利益率は 0.136 である.
企業の総収入は？
総収入は 0.207 である.
Kovai Medical Center and Hospital Limited (KOVAI.NS) 純利益（純利益）とは何ですか？
純利益（純利益）は 1157661000.000.
負債総額は？
負債合計は 5109127000.000 である.
営業費用はいくらですか？
営業費用は 5563295000.000 である.
会社の現金はいくらですか？
企業の現金は 0.000 である.