Max Healthcare Institute Limited
Sembol: MAXHEALTH.NS
NSE
734.85
INRBugünkü piyasa fiyatı
73.1982
F/K Oranı
0.1485
PEG Oranı
714.17B
MRK Kapağı
- 0.00%
DIV Verimi
Max Healthcare Institute Limited (MAXHEALTH-NS) Finansal Tablolar
Bilanço
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 14986.1 | 4864.2 | 6267.9 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 14558.6 | 1772.8 | 2 | ||||||||||
balance-sheet.row.net-receivables | 0 | 3519 | 4309.3 | 4259.7 | ||||||||||
balance-sheet.row.inventory | 0 | 762.3 | 613.6 | 538 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 163.3 | 215.8 | 179.1 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 19430.7 | 10002.9 | 11244.7 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 22256.3 | 20583.2 | 17749.1 | ||||||||||
balance-sheet.row.goodwill | 0 | 24546.6 | 24546.6 | 24546.6 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 26108.4 | 26557.3 | 23337.4 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 50655 | 51103.9 | 47884 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 5.1 | 20.2 | 10.4 | ||||||||||
balance-sheet.row.tax-assets | 0 | 5430.4 | 10181.2 | 9.8 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 3241 | -0.1 | 8546.4 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 81587.8 | 81888.4 | 74199.7 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 101018.5 | 91891.3 | 85444.4 | ||||||||||
balance-sheet.row.account-payables | 0 | 5434.6 | 4520.8 | 4356.9 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 845 | 1138 | 877.4 | ||||||||||
balance-sheet.row.tax-payables | 0 | 26.8 | 0 | 0.5 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 6044.6 | 10188.7 | 12375.2 | ||||||||||
Deferred Revenue Non Current | 0 | 117.3 | 108.2 | 114.1 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 846.8 | 725.5 | 654 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 16466.9 | 21493.9 | 21288.3 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1241.4 | 4060.2 | 4063 | ||||||||||
balance-sheet.row.total-liab | 0 | 26922.6 | 29066.6 | 29057.6 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 73630.6 | 0 | 56121.7 | ||||||||||
balance-sheet.row.common-stock | 0 | 9709.2 | 9696.1 | 9659.5 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 12340.6 | 1476.1 | -4585.9 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 465.3 | 275.5 | 265.1 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -22049.8 | 51377 | -5073.6 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 74095.9 | 62824.7 | 56386.8 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 101018.5 | 91891.3 | 85444.4 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 74095.9 | 62824.7 | 56386.8 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 2065.4 | 20.2 | 10.4 | ||||||||||
balance-sheet.row.total-debt | 0 | 6889.6 | 11326.7 | 13252.6 | ||||||||||
balance-sheet.row.net-debt | 0 | 6462.1 | 8235.3 | 6986.7 |
Nakit Akış Tablosu
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 10637.2 | 7389 | -686.5 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2321.9 | 2211.2 | 1740.9 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | -1789 | -1469.1 | 549.9 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 343.5 | 339.3 | 265.1 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | 806.4 | -1319.6 | -3762.5 | ||||||||||
cash-flows.row.account-receivables | 0 | 647.4 | 29.1 | 560.6 | ||||||||||
cash-flows.row.inventory | 0 | -148.7 | -75.6 | 172.5 | ||||||||||
cash-flows.row.account-payables | 0 | 987.4 | -447.8 | -4779 | ||||||||||
cash-flows.row.other-working-capital | 0 | -679.7 | -825.3 | 283.4 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | -228.2 | 334.1 | 3071.7 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3356.1 | -5613.1 | -1184.2 | ||||||||||
cash-flows.row.acquisitions-net | 0 | -4.8 | -1071.6 | 16.2 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -10757.7 | -1711.9 | 0 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 997.1 | 2783.5 | 0 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 1251.4 | -2104.6 | 438 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -11870.1 | -7717.7 | -730 | ||||||||||
cash-flows.row.debt-repayment | 0 | -1398.8 | -2496 | -8326.3 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 13.1 | 36.6 | 11791.6 | ||||||||||
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 | -1499.9 | -482.3 | -1552 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2885.6 | -2941.7 | 1913.3 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 2793.9 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -2663.9 | -3174.5 | 5155.8 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 427.5 | 3091.4 | 6265.9 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3091.4 | 6265.9 | 1110.1 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 12091.8 | 7484.9 | 1178.6 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -3356.1 | -5613.1 | -1184.2 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 8735.7 | 1871.8 | -5.6 |
Gelir Tablosu Satırı
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 45626 | 38831.9 | 24824.1 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 9220.1 | 9229 | 5944.1 | ||||||||||
income-statement-row.row.gross-profit | 0 | 36405.9 | 29602.9 | 18880 | ||||||||||
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 | 268.6 | 109.6 | 100 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 26322.5 | 21848.4 | 16040.8 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 35542.6 | 31077.4 | 21984.9 | ||||||||||
income-statement-row.row.interest-income | 0 | 1123.8 | 750.9 | 767.3 | ||||||||||
income-statement-row.row.interest-expense | 0 | 838.6 | 900.1 | 1710 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 397 | -190.6 | -3347.5 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 268.6 | 109.6 | 100 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | 397 | -190.6 | -3347.5 | ||||||||||
income-statement-row.row.interest-expense | 0 | 838.6 | 900.1 | 1710 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2321.9 | 2211.2 | 1740.9 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 10240.2 | 7579.6 | 2430.5 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 10637.2 | 7389 | -686.5 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | -397.9 | 1338.5 | 458.5 | ||||||||||
income-statement-row.row.net-income | 0 | 11035.1 | 6050.5 | -1375.5 |
Sıkça Sorulan Sorular
Nedir Max Healthcare Institute Limited (MAXHEALTH.NS) toplam varlıklar?
Max Healthcare Institute Limited (MAXHEALTH.NS) toplam varlıklar 101018500000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.833'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 3.948'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.203'dir.
Firma toplam geliri nedir?
Toplam gelir 0.259'dur.
Nedir Max Healthcare Institute Limited (MAXHEALTH.NS) net kar (net gelir)?
Net kar (net gelir) 11035100000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 6889600000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 26322500000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.