COM:ASTERDMHEALTHCARE
Aster DM Healthcare
- Stock
Last Close
432.30
25/11 07:40
Market Cap
169.46B
Beta: -
Volume Today
477.73K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.13B - | 4.32B 38.11% | 6.97B 61.19% | 7.82B 12.26% | 8.46B 8.08% | 10.14B 19.91% | 12.94B 27.60% | 20.27B 56.68% | 21.18B 4.48% | 21.18B 0% | 4.59B 78.34% | |
accumulated other comprehensive income loss | -4.03B - | -6.48B 60.73% | -9.34B 44.01% | -15.44B - | -19.65B 27.27% | |||||||
cash and cash equivalents | 3.25B - | 3.04B 6.33% | 2.67B 12.33% | 1.52B 42.97% | 2.04B 34.26% | 2.28B 11.50% | 1.51B 33.76% | 2.58B 71.15% | 3.43B 33.04% | 3.43B 0% | 1.13B 67.19% | |
cash and short term investments | 3.25B - | 4.33B 33.33% | 4.77B 10.20% | 4.06B 14.80% | 3.25B 19.97% | 2.50B 23.30% | 1.73B 30.62% | 3.06B 76.67% | 4.21B 37.79% | 4.21B 0% | 1.16B 72.49% | |
common stock | 3.75B - | 3.89B 3.77% | 4.03B 3.71% | 4.03B 0.04% | 5.05B 25.30% | 5.05B 0.00% | 5.00B 1.13% | 4.97B 0.50% | 4.97B 0.04% | 4.97B 0% | 5.00B 0.46% | |
deferred revenue | 3.01B - | 4.84B 60.93% | 5.17B 6.79% | 7.67B - | 11.52B 50.14% | 3.83B 66.72% | 4.53B 18.03% | 8.20M - | ||||
deferred revenue non current | 2.74B - | 19.67B 617.06% | 2.77B 85.93% | -1.01B 136.41% | 4.18B 514.99% | 298.80M 92.86% | 302.40M 1.20% | 261.90M 13.39% | 261.90M 0% | 6.90B 2,536.12% | ||
deferrred tax liabilities non current | 1.31B - | 1.32B 0.47% | 1.44B 8.83% | 1.42B 0.92% | 1.49B 4.74% | 1.55B 4.09% | 1.53B 1.66% | 1.69B 10.71% | 1.69B 0% | 2.48B 46.59% | ||
goodwill | 3.78B - | 7.08B - | 8.40B 18.54% | 10.69B 27.28% | 10.52B 1.54% | 10.88B 3.39% | 10.88B 0% | 2.64B 75.72% | ||||
goodwill and intangible assets | 3.80B - | 4.52B 18.85% | 4.70B 4.06% | 7.53B 60.16% | 7.73B 2.64% | 9.67B 25.07% | 12.85B 32.98% | 13.02B 1.31% | 13.66B 4.90% | 13.66B 0% | 2.96B 78.37% | |
intangible assets | 17.76M - | 644.38M - | 1.27B 96.92% | 2.17B 70.70% | 2.50B 15.41% | 2.78B 11.24% | 2.78B 0% | 313.80M 88.72% | ||||
inventory | 2.76B - | 3.11B 12.81% | 4.11B 32.14% | 5.26B 27.96% | 6.27B 19.31% | 7.32B 16.77% | 9.61B 31.25% | 8.49B 11.65% | 10.26B 20.81% | 10.26B 0% | 1.11B 89.22% | |
long term debt | 5.26B - | 5.04B 4.15% | 10.62B 110.54% | 18.91B 77.98% | 15.78B 16.54% | 19.66B 24.58% | 43.42B 120.87% | 40.30B 7.18% | 39.39B 2.24% | 39.39B 0% | 4.46B 88.68% | |
long term investments | 68.59M - | -330.49M 581.83% | -998.19M 202.03% | -216.63M 78.30% | -605.39M 179.46% | 34.80M 105.75% | 227.50M 553.74% | 581.60M 155.65% | 582.30M 0.12% | 71.80M 87.67% | 2.84B 3,859.33% | |
net debt | -3.25B - | 3.94B 221.41% | 11.02B 179.38% | 19.24B 74.65% | 21.47B 11.62% | 25.61B 19.25% | 54.54B 112.98% | 45.46B 16.65% | 45.64B 0.40% | 45.64B 0% | 12.71B 72.15% | |
net receivables | 8.84B - | 13.42B 51.79% | 12.88B 4.07% | 19.11B 48.44% | 26.03B 36.18% | 21.23B - | 21.53B 1.45% | 21.53B 0% | 2.33B 89.16% | |||
other assets | 859.76M - | |||||||||||
other current assets | 1.73B - | 2.76B 59.59% | 2.53B 8.24% | 53.69M 97.88% | 322M 499.74% | 29.62B 9,097.52% | 3.51B 88.14% | 4.96B 41.12% | 4.96B 0% | 137.05B 2,663.98% | ||
other current liabilities | 5.96B - | 3.12B 47.74% | 4.79B 53.78% | 7.16B 49.43% | 6.04B 15.67% | 635.20M 89.48% | 131.30M 79.33% | 109.50M 16.60% | 201.80M 84.29% | 4.73B 2,242.32% | 105.81B 2,138.61% | |
other liabilities | 872.43M - | 1 - | ||||||||||
other non current assets | -14.52B - | 2.07B 114.28% | 4.72B 127.45% | 5.44B 15.35% | 5.31B 2.41% | 4.69B 11.58% | 4.27B 8.96% | 2.50B 41.48% | 3.60B 44.04% | 4.11B 14.17% | 1.88B 54.37% | |
other non current liabilities | -5.26B - | 168.15M 103.19% | 317.24M 88.66% | 444.10M 39.99% | 4.51B 916.24% | 559.90M 87.59% | 4.71B 740.49% | 4.01B 14.75% | 3.71B 7.62% | 3.71B 0% | 2.89B 22.06% | |
othertotal stockholders equity | -6.34B - | 14.99B 336.59% | 6.65B 55.65% | 24.06B 261.83% | 28.68B 19.19% | 45.07B 57.16% | -2.71B 106.01% | 29.74B 1,197.31% | 30.41B 2.24% | 30.41B 0% | 40.60B 33.51% | |
preferred stock | 52.42B - | |||||||||||
property plant equipment net | 10.65B - | 19.83B 86.21% | 23.96B 20.83% | 30.57B 27.59% | 33.67B 10.16% | 38.72B 14.99% | 65.74B 69.79% | 63.81B 2.95% | 66.40B 4.07% | 66.40B 0% | 30.50B 54.07% | |
retained earnings | 2.59B - | -5.41B - | -2.54B 52.98% | -2.33B 8.46% | -990.60M 57.44% | 4.15B 518.92% | 4.15B 0% | |||||
short term debt | 1.94B - | 3.06B 57.78% | 1.85B 39.41% | 7.74B 317.26% | 8.23B 6.33% | 12.63B 53.52% | 7.74B 38.73% | 9.68B 25.05% | 9.68B 0% | 2.47B 74.45% | ||
short term investments | 1.29B - | 2.10B 63.41% | 2.54B 20.89% | 1.21B 52.38% | 218.80M 81.94% | 223.20M 2.01% | 477.60M 113.98% | 780.60M 63.44% | 780.60M 0% | 33M 95.77% | ||
tax assets | 26.82M - | 127.75M 376.32% | 30.30M 76.28% | 49M 61.72% | 83M 69.39% | 325.20M 291.81% | 234.40M 27.92% | 250M 6.66% | 250M 0% | 86.50M 65.40% | ||
tax payables | 34.82M - | 238.67M 585.44% | 253.03M 6.02% | 118.50M 53.17% | 229.50M 93.67% | 133M 42.05% | 89.30M 32.86% | 155.10M 73.68% | 155.10M 0% | 8.20M 94.71% | ||
total assets | 28.94B - | 44.12B 52.47% | 57.56B 30.46% | 68.07B 18.27% | 74.84B 9.94% | 89.36B 19.40% | 124.38B 39.18% | 116.43B 6.39% | 125.46B 7.75% | 125.46B 0% | 179.91B 43.40% | |
total current assets | 13.56B - | 18.01B 32.79% | 25.06B 39.14% | 24.72B 1.32% | 28.69B 16.04% | 36.17B 26.06% | 40.96B 13.24% | 36.29B 11.39% | 40.96B 12.88% | 40.96B 0% | 141.65B 245.79% | |
total current liabilities | 9.10B - | 12.39B 36.21% | 19.67B 58.73% | 22.01B 11.93% | 22.23B 1.01% | 26.68B 19.97% | 37.22B 39.53% | 31.96B 14.14% | 35.59B 11.36% | 35.59B 0% | 112.88B 217.21% | |
total debt | 6.98B - | 13.68B 95.89% | 20.76B 51.73% | 23.52B 13.28% | 27.88B 18.58% | 56.05B 101.00% | 48.04B 14.29% | 49.07B 2.15% | 49.07B 0% | 13.84B 71.80% | ||
total investments | 68.59M - | 957.39M 1,295.82% | 1.11B 15.56% | 2.33B 110.38% | 606.06M 73.96% | 253.60M 58.16% | 227.50M 10.29% | 469.80M 106.51% | 1.11B 136.85% | 1.11B 0% | 2.88B 158.45% | |
total liabilities | 15.23B - | 21.66B 42.20% | 51.59B 138.20% | 45.57B 11.68% | 42.94B 5.76% | 52.57B 22.41% | 87.19B 65.87% | 78.09B 10.44% | 80.64B 3.26% | 80.64B 0% | 129.61B 60.74% | |
total liabilities and stockholders equity | 44.12B - | 57.56B 30.46% | 68.07B 18.27% | 74.84B 9.94% | 89.36B 19.40% | 124.38B 39.18% | 116.43B 6.39% | 125.46B 7.75% | 125.46B 0% | 179.91B 43.40% | ||
total non current assets | 14.52B - | 26.11B 79.88% | 32.50B 24.47% | 43.35B 33.37% | 46.15B 6.47% | 53.20B 15.26% | 83.42B 56.82% | 80.14B 3.93% | 84.50B 5.43% | 84.50B 0% | 38.26B 54.72% | |
total non current liabilities | 5.26B - | 9.27B 76.13% | 31.93B 244.41% | 23.55B 26.22% | 20.71B 12.09% | 25.89B 25.03% | 49.97B 93.02% | 46.14B 7.67% | 45.05B 2.36% | 45.05B 0% | 16.73B 62.87% | |
total stockholders equity | 6.34B - | 14.84B 134.26% | 4.20B 71.73% | 18.75B 346.93% | 28.32B 51.01% | 32.14B 13.48% | 32.72B 1.82% | 33.72B 3.07% | 39.53B 17.23% | 39.53B 0% | 45.60B 15.34% |
All numbers in (except ratios and percentages)