SYCR
PNK:SYCRF
SHL Holdings Ltd.
- Stock
Last Close
0.03
20/01 16:56
Volume Today
96.30K
Avg: 9.20K
PE Ratio
−0.07
PFCF: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | ||
|---|---|---|---|---|---|---|
account payables | 117.36M - | 57.69M 50.84% | 57.28M 0.72% | 42.16M 26.38% | 42.46M 0.69% | |
accumulated other comprehensive income loss | 22.50M - | 406K 98.20% | 3.80M 835.22% | 31.02M 716.83% | 1.83M 94.11% | |
cash and cash equivalents | 150.07M - | 245.74M 63.76% | 188.62M 23.24% | 311.95M 65.39% | 150.39M 51.79% | |
cash and short term investments | 1.65B - | 1.60B 2.77% | 1.46B 8.59% | 1.24B 15.30% | 763.88M 38.40% | |
common stock | 2.68B - | 2.68B 0.00% | 2.72B 1.41% | 2.72B 0.02% | 2.72B 0.03% | |
deferred revenue | ||||||
deferred revenue non current | ||||||
deferrred tax liabilities non current | ||||||
goodwill | 28.21M - | 30.12M 6.76% | 30.09M 0.08% | |||
goodwill and intangible assets | 106.86M - | 119.27M 11.61% | 115.93M 2.80% | |||
intangible assets | 78.65M - | 89.15M 13.35% | 85.84M 3.72% | |||
inventory | ||||||
long term debt | 341.04M - | 366.24M 7.39% | 396.76M 8.33% | 428.89M 8.10% | 104.21M 75.70% | |
long term investments | 1.50B - | 1.36B 9.44% | 1.28B 5.94% | 928.04M 27.24% | 613.49M 33.89% | |
net debt | 190.97M - | 120.49M 36.91% | 208.14M 72.74% | 116.94M 43.82% | -46.18M 139.49% | |
net receivables | 614.46M - | 535.76M 12.81% | 422.70M 21.10% | 625.38M 47.95% | 416.50M 33.40% | |
other assets | -1.04B - | -1.05B 1.74% | -949.07M 9.99% | -423.96M 55.33% | -119.18M 71.89% | |
other current assets | ||||||
other current liabilities | -117.36M - | -57.69M 50.84% | -57.28M 0.72% | -42.16M 26.38% | -42.46M 0.69% | |
other liabilities | 2.12B - | 1.69B 20.44% | 1.40B 17.04% | 1.21B 13.35% | 894.19M 26.25% | |
other non current assets | -1.66B - | -1.53B 7.89% | -1.44B 5.63% | -928.04M 35.56% | -613.49M 33.89% | |
other non current liabilities | -341.04M - | -366.24M 7.39% | -396.76M 8.33% | -428.89M 8.10% | -104.21M 75.70% | |
othertotal stockholders equity | ||||||
preferred stock | 246.59M - | 163.16M 33.83% | ||||
property plant equipment net | 52.58M - | 50.78M 3.43% | 48.80M 3.90% | |||
retained earnings | -2.64B - | -2.34B 11.35% | -2.20B 6.31% | -2.06B 6.08% | -2.09B 1.15% | |
short term debt | ||||||
short term investments | 1.50B - | 1.36B 9.44% | 1.28B 5.94% | 928.04M 27.24% | 613.49M 33.89% | |
tax assets | ||||||
tax payables | ||||||
total assets | 2.88B - | 2.61B 9.48% | 2.38B 8.86% | 2.37B 0.35% | 1.67B 29.32% | |
total current assets | 2.26B - | 2.14B 5.50% | 1.89B 11.73% | 1.87B 1.13% | 1.18B 36.72% | |
total current liabilities | 117.36M - | 57.69M 50.84% | 57.28M 0.72% | 42.16M 26.38% | 42.46M 0.69% | |
total debt | 341.04M - | 366.24M 7.39% | 396.76M 8.33% | 428.89M 8.10% | 104.21M 75.70% | |
total investments | 2.99B - | 2.71B 9.44% | 2.55B 5.94% | 1.86B 27.24% | 1.23B 33.89% | |
total liabilities | 2.58B - | 2.11B 18.14% | 1.85B 12.19% | 1.68B 9.16% | 1.04B 38.17% | |
total liabilities and stockholders equity | 2.88B - | 2.61B 9.48% | 2.38B 8.86% | 2.37B 0.35% | 1.67B 29.32% | |
total non current assets | 1.66B - | 1.53B 7.89% | 1.44B 5.63% | 928.04M 35.56% | 613.49M 33.89% | |
total non current liabilities | 341.04M - | 366.24M 7.39% | 396.76M 8.33% | 428.89M 8.10% | 104.21M 75.70% | |
total stockholders equity | 304.12M - | 498.70M 63.98% | 524.66M 5.21% | 685.96M 30.74% | 633.82M 7.60% |
All numbers in USD (except ratios and percentages)