COM:ASTERDMHEALTHCARE

Aster DM Healthcare

Stock

Last Close

432.30

25/11 09:20

Market Cap

169.46B

Beta: -

Volume Today

640.97K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '17	Sep '17	Mar '18	Jun '18	Sep '18	Dec '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Mar '24	Jun '24	Sep '24
account payables		8.26B -	8.46B 2.39%		8.81B -		10.14B -		10.66B -		12.94B -		11.92B -		20.27B -		21.67B -		21.18B -		24.68B -		21.18B -		32.58B -	4.59B -		5.12B -
accumulated other comprehensive income loss		-10.99B -	-12.14B 10.48%				-15.44B -				-19.65B -																45.60B -
cash and cash equivalents		1.27B -	2.04B 61.13%		1.30B -		2.28B -		1.56B -		1.51B -		2.71B -		2.58B -		3.19B -		3.43B -		2.22B -		3.43B -		4.34B -	1.13B -	-1.16B 202.93%	15.77B 1,459.84%
cash and short term investments	1.66B -	2.37B 42.91%	3.25B 37.42%	2.87B 11.81%	3.44B 19.84%	3.06B 10.94%	2.50B 18.51%	2.46B 1.35%	2.29B 6.83%	1.89B 17.62%	1.73B 8.36%	1.68B 2.96%	3.37B 100.85%	3.10B 8.21%	3.06B 1.25%	2.89B 5.36%	4.98B 72.01%	3.75B 24.65%	4.21B 12.33%	3.69B 12.33%	4.63B 25.37%	2.84B 38.71%	4.21B 48.45%	3.96B 5.92%	6.57B 65.83%	1.16B -	1.16B 0%	15.78B 1,261.07%
common stock		4.03B -	5.05B 25.30%		5.05B -		5.05B -		5.05B -		5.00B -		5.00B -		4.97B -		4.97B -		4.97B -		4.97B -		4.97B -		5.00B -	5.00B -		5.00B -
deferred revenue		6.04B -	5.92B 1.93%		9.84B -		7.67B -		11.89B -		11.52B -						3.20B -		4.53B -		2.97B -				3.21B -	8.20M -		16.90M -
deferred revenue non current		2.86B -	2.95B 3.15%		3.56B -		4.18B -				298.80M -		-23.59B -		302.40M -		4.15B -		261.90M -		4.33B -		261.90M -		6.59B -	6.90B -		13.22B -
deferrred tax liabilities non current		1.44B -	1.42B 0.92%		1.46B -		1.49B -		1.48B -		1.55B -		1.42B -		1.53B -		1.54B -		1.69B -		2.33B -		1.69B -		2.95B -	2.48B -		1.54B -
goodwill			7.08B -		8.10B -		8.40B -		8.94B -		10.69B -		10.56B -		10.52B -		10.73B -		10.88B -		11.93B -		10.88B -		11.95B -	2.64B -		2.64B -
goodwill and intangible assets		7.50B -	7.73B 2.99%		8.95B -		9.67B -		10.48B -		12.85B -		14.15B -		13.02B -		13.21B -		13.66B -		15.11B -		13.66B -		15.57B -	2.64B -		2.96B -
intangible assets			644.38M -		847.10M -		1.27B -		1.55B -		2.17B -		3.59B -		2.50B -		2.48B -		2.78B -		3.18B -		2.78B -		3.62B -			314.20M -
inventory		5.43B -	6.27B 15.44%		6.42B -		7.32B -		8.24B -		9.61B -		9.30B -		8.49B -		9.48B -		10.26B -		12.06B -		10.26B -		15.09B -	1.11B -		1.14B -
long term debt		21.50B -	15.78B 26.61%		18.09B -		19.66B -		41.40B -		43.42B -		41.34B -		40.30B -		39.89B -		39.39B -		40.49B -		39.39B -		44.85B -	4.46B -		4.24B -
long term investments		1.66B -	-605.39M 136.57%		-203.40M -		34.80M -		953.60M -		4.30M -		1.49B -		-7.80M -		229.60M -		71.80M -		363M -		71.80M -		313.40M -	2.84B -		3.25B -
net debt		22.32B -	21.47B 3.79%		24.63B -		25.61B -		48.31B -		54.54B -		45.87B -		45.46B -		44.77B -		45.64B -		50.40B -		45.64B -		55.61B -	12.71B -	1.16B 90.88%	-9.58B 926.50%
net receivables		14.88B -	19.11B 28.43%		18.97B -		26.03B -		21.70B -				22.09B -		21.23B -		20.12B -		21.53B -		22.30B -		21.53B -		23.55B -	2.33B -		2.62B -
other assets
other current assets		3.44B -	53.69M 98.44%		4.50B -		322M -		4.47B -		29.62B -		4.52B -		3.51B -		3.82B -		4.96B -		5.34B -		4.96B -		6.74B -	137.05B -		1.43B -
other current liabilities		6.50B -	121.22M 98.14%		413.70M -		635.20M -		1.16B -		131.30M -		17.78B -		3.94B -		628M -		201.80M -		2.34B -		4.73B -		2.82B -	105.81B -		3.82B -
other liabilities																										1 -
other non current assets		3.62B -	5.31B 46.60%		5.19B -		4.69B -		3.12B -		4.50B -		2.67B -		3.09B -		2.99B -		4.11B -		5.10B -		4.11B -		5.88B -	2.19B -	-1.16B 152.94%	1.61B 238.90%
other non current liabilities		485.44M -	550.43M 13.39%		550.40M -		559.90M -		4.66B -		4.71B -		28.66B -		4.01B -		294.20M -		3.71B -		333.20M -		3.71B -		891.80M -	2.89B -		963.20M -
othertotal stockholders equity		25.09B -	40.82B 62.70%		25.04B -		45.07B -		25.03B -		49.71B -		26.97B -		29.74B -		30.42B -		30.41B -		-4.97B -		30.41B -		38.74B -	40.60B -	4.70B 88.42%	29.36B 524.25%
preferred stock
property plant equipment net		31.99B -	33.67B 5.26%		37.26B -		38.72B -		62.78B -		65.74B -		63.36B -		63.81B -		64.63B -		66.40B -		71.25B -		66.40B -		82.79B -	30.50B -		38.02B -
retained earnings			-5.41B -				-2.54B -				-2.33B -				-990.60M -				4.15B -				4.15B -
short term debt		2.09B -	7.74B 270.45%		7.85B -		8.23B -		8.47B -		12.63B -		7.24B -		7.74B -		8.07B -		9.68B -		12.13B -		9.68B -		15.10B -	2.47B -		1.94B -
short term investments		1.10B -	1.21B 10.12%		2.13B -		218.80M -		733.50M -		223.20M -		661.70M -		477.60M -		1.79B -		780.60M -		2.41B -		780.60M -		2.23B -	33M -	2.32B 6,927.27%	14.20M 99.39%
tax assets		48.02M -	49M 2.04%		64.80M -		83M -		118M -		325.20M -		167.30M -		234.40M -		248.50M -		250M -		312.40M -		250M -		576.60M -	86.50M -		69.90M -
tax payables		262.08M -	118.50M 54.78%		148.80M -		229.50M -		77M -		133M -		63.60M -		89.30M -		80.60M -		155.10M -		127.60M -		155.10M -		65.20M -	8.20M -
total assets		70.94B -	74.84B 5.50%		84.59B -		89.36B -		114.16B -		124.38B -		121.12B -		116.43B -		119.70B -		125.46B -		136.46B -		125.46B -		157.08B -	179.91B -		66.88B -
total current assets	1.66B -	26.12B 1,477.06%	28.69B 9.83%	2.87B 90.00%	33.34B 1,061.99%	3.06B 90.81%	36.17B 1,081.15%	2.46B 93.19%	36.70B 1,391.16%	1.89B 94.85%	40.96B 2,067.94%	1.68B 95.90%	39.29B 2,238.51%	3.10B 92.12%	36.29B 1,071.67%	2.89B 92.02%	38.40B 1,226.47%	3.75B 90.23%	40.96B 991.89%	3.69B 90.98%	44.33B 1,099.83%	2.84B 93.60%	40.96B 1,343.03%	3.96B 90.32%	51.95B 1,210.40%	141.65B -	1.16B 99.18%	20.98B 1,709.25%
total current liabilities		22.89B -	22.23B 2.84%		26.91B -		26.68B -		32.18B -		37.22B -		36.94B -		31.96B -		33.56B -		35.59B -		42.12B -		35.59B -		53.72B -	112.88B -		10.90B -
total debt		23.59B -	23.52B 0.31%		25.93B -		27.88B -		49.87B -		56.05B -		48.59B -		48.04B -		47.96B -		49.07B -		52.62B -		49.07B -		59.95B -	13.84B -		6.18B -
total investments		2.76B -	606.06M 78.01%		1.93B -		253.60M -		1.69B -		227.50M -		2.16B -		469.80M -		2.02B -		1.11B -		2.42B -		1.11B -		2.54B -	2.88B -	2.32B 19.36%	3.26B 40.56%
total liabilities		49.17B -	42.94B 12.67%		50.57B -		52.57B -		79.72B -		87.19B -		84.77B -		78.09B -		79.44B -		80.64B -		89.60B -		80.64B -		109.00B -	129.61B -		30.86B -
total liabilities and stockholders equity		70.94B -	74.84B 5.50%		84.59B -		89.36B -		114.16B -		124.38B -		121.12B -		116.43B -		119.70B -		125.46B -		136.46B -		125.46B -		157.08B -	179.91B -	50.30B 72.04%	66.88B 32.95%
total non current assets		44.82B -	46.15B 2.98%		51.26B -		53.20B -		77.46B -		83.42B -		81.83B -		80.14B -		81.30B -		84.50B -		92.13B -		84.50B -		105.13B -	38.26B -	-1.16B 103.03%	45.90B 4,058.41%
total non current liabilities		26.29B -	20.71B 21.22%		23.66B -		25.89B -		47.54B -		49.97B -		47.82B -		46.14B -		45.87B -		45.05B -		47.48B -		45.05B -		55.28B -	16.73B -		19.97B -
total stockholders equity		18.13B -	28.32B 56.21%		30.09B -		32.14B -		30.09B -		32.72B -		31.96B -		33.72B -		35.39B -		39.53B -		41.47B -		39.53B -		43.73B -	45.60B -	50.30B 10.31%	34.35B 31.70%

All numbers in (except ratios and percentages)