SHL Telemedicine Ltd.
Symbool: SHLT
NASDAQ
4.0945
USDMarktprijs vandaag
-28.2514
Koers/Winst Verhouding
0.4440
Koers/Winst Groei Verhouding
67.11M
MRK Kapitalisatie
- 0.00%
DIV Rendement
SHL Telemedicine Ltd. (SHLT) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is SHL Telemedicine Ltd. (SHLT) totale activa?
SHL Telemedicine Ltd. (SHLT) totale activa is 110783000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.439.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.041.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.136.
Wat is SHL Telemedicine Ltd. (SHLT) nettowinst (netto-inkomen)?
De nettowinst is -76000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 26742000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 31939000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.