Yatharth Hospital & Trauma Care Services Limited
Symbool: YATHARTH.BO
BSE
408.6
INRMarktprijs vandaag
35.6099
Koers/Winst Verhouding
0.4162
Koers/Winst Groei Verhouding
35.08B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Yatharth Hospital & Trauma Care Services Limited (YATHARTH-BO) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 382.4 | 120.3 | 51.5 | |||||
balance-sheet.row.short-term-investments | 0 | 10.1 | 3.7 | 1.5 | |||||
balance-sheet.row.net-receivables | 0 | 1256.6 | 900.3 | 376.4 | |||||
balance-sheet.row.inventory | 0 | 60.7 | 52 | 33.9 | |||||
balance-sheet.row.other-current-assets | 0 | 63 | 21.4 | 0 | |||||
balance-sheet.row.total-current-assets | 0 | 1762.7 | 1094 | 493.2 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 2588.2 | 2633.9 | 2504 | |||||
balance-sheet.row.goodwill | 0 | 397 | 397 | 4.1 | |||||
balance-sheet.row.intangible-assets | 0 | 0 | 0.1 | 4.1 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 397 | 397.1 | 4.1 | |||||
balance-sheet.row.long-term-investments | 0 | -1.6 | 6.2 | 13.7 | |||||
balance-sheet.row.tax-assets | 0 | 82.8 | 54.5 | 41.7 | |||||
balance-sheet.row.other-non-current-assets | 0 | 30.6 | 74.5 | 31 | |||||
balance-sheet.row.total-non-current-assets | 0 | 3097 | 3166.2 | 2594.5 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 4859.7 | 4260.2 | 3087.7 | |||||
balance-sheet.row.account-payables | 0 | 168.8 | 204.1 | 165.3 | |||||
balance-sheet.row.short-term-debt | 0 | 652.3 | 527.2 | 242.2 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 2021.8 | 2110.6 | 1691.9 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 26.5 | 25.9 | 137.2 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 2034.8 | 2120.3 | 1730.9 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 36.4 | 55.9 | 73 | |||||
balance-sheet.row.total-liab | 0 | 3030 | 3091.4 | 2280.9 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 655.2 | 655.2 | 163.8 | |||||
balance-sheet.row.retained-earnings | 0 | 1168.7 | 511 | 384.1 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 5.8 | 2.7 | 340.4 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | -163.8 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 1829.6 | 1168.8 | 724.5 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4859.7 | 4260.2 | 3087.7 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 82.3 | |||||
balance-sheet.row.total-equity | 0 | 1829.6 | 1168.8 | 806.8 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 8.5 | 9.9 | 2.2 | |||||
balance-sheet.row.total-debt | 0 | 2674.1 | 2637.7 | 1934.1 | |||||
balance-sheet.row.net-debt | 0 | 2301.9 | 2521.2 | 1884.1 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 876.8 | 631.1 | 281.2 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 275.1 | 278.7 | 205.6 | |||||
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 | -352.5 | -394 | -215.7 | |||||
cash-flows.row.account-receivables | 0 | -221.1 | -487.7 | -198.6 | |||||
cash-flows.row.inventory | 0 | -8.7 | -18.1 | -5.3 | |||||
cash-flows.row.account-payables | 0 | 221.1 | 487.7 | 0 | |||||
cash-flows.row.other-working-capital | 0 | -122.7 | 111.8 | -11.8 | |||||
cash-flows.row.other-non-cash-items | 0 | -161.5 | 83.6 | 165.6 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -198.1 | -131.3 | -201.3 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | -389.2 | -11.3 | |||||
cash-flows.row.purchases-of-investments | 0 | -6.4 | -2.2 | -0.1 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0.4 | |||||
cash-flows.row.other-investing-activites | 0 | 1.4 | 1 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -203.1 | -521.8 | -212.4 | |||||
cash-flows.row.debt-repayment | 0 | -36.4 | -203.6 | -2.1 | |||||
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 | 0 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | -213.9 | -214.9 | -188.4 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -177.5 | -11.2 | -190.5 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0.7 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | 257.3 | 67.1 | 33.9 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 374.3 | 117.1 | 50 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 117.1 | 50 | 16.1 | |||||
cash-flows.row.operating-cash-flow | 0 | 637.8 | 599.4 | 436.7 | |||||
cash-flows.row.capital-expenditure | 0 | -198.1 | -131.3 | -201.3 | |||||
cash-flows.row.free-cash-flow | 0 | 439.7 | 468 | 235.4 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 5202.9 | 4009.4 | 2286.7 | |||||
income-statement-row.row.cost-of-revenue | 0 | 929.4 | 813.3 | 463.2 | |||||
income-statement-row.row.gross-profit | 0 | 4273.6 | 3196.1 | 1823.6 | |||||
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 | 23.8 | 10.1 | 0.6 | |||||
income-statement-row.row.operating-expenses | 0 | 3197.1 | 2355 | 1348.6 | |||||
income-statement-row.row.cost-and-expenses | 0 | 4126.4 | 3168.3 | 1811.8 | |||||
income-statement-row.row.interest-income | 0 | 4.3 | 6.3 | 4.5 | |||||
income-statement-row.row.interest-expense | 0 | 213.9 | 214.9 | 188.4 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -213.9 | -214.9 | -195.2 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 23.8 | 10.1 | 0.6 | |||||
income-statement-row.row.total-operating-expenses | 0 | -213.9 | -214.9 | -195.2 | |||||
income-statement-row.row.interest-expense | 0 | 213.9 | 214.9 | 188.4 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 275.1 | 278.7 | 205.6 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 1090.7 | 845.9 | 476.1 | |||||
income-statement-row.row.income-before-tax | 0 | 876.8 | 631.1 | 281.2 | |||||
income-statement-row.row.income-tax-expense | 0 | 219.1 | 189.4 | 85.4 | |||||
income-statement-row.row.net-income | 0 | 657.7 | 441.6 | 181.6 |
Vaak gestelde vragen
Wat is Yatharth Hospital & Trauma Care Services Limited (YATHARTH.BO) totale activa?
Yatharth Hospital & Trauma Care Services Limited (YATHARTH.BO) totale activa is 4859660000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.767.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.147.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.240.
Wat is Yatharth Hospital & Trauma Care Services Limited (YATHARTH.BO) nettowinst (netto-inkomen)?
De nettowinst is 657680000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 2674110000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 3197050000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.