NMC Health Plc
NMMCF
OTC PK
Recommendation
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Volume
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Avg Vol (90D)
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Market Cap
Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)
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| 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | 06/30/2018 | |
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| Total Cash And Short-Term Investments | 574.15M | 574.15M | 491.18M | 491.18M | 432.62M |
| Total Receivables | 697.28M | 697.28M | 622.16M | 622.16M | 653.68M |
| Inventory | 214.86M | 214.86M | 247.31M | 247.31M | 208.64M |
| Prepaid Expenses | 24.50M | 24.50M | 30.84M | 30.84M | 28.97M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 5.01M |
| Total Current Assets | 1.51B | 1.51B | 1.39B | 1.39B | 1.33B |
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| Total Current Assets | 1.51B | 1.51B | 1.39B | 1.39B | 1.33B |
| Net Property, Plant & Equipment | 1.53B | 1.53B | 829.90M | 829.90M | 712.83M |
| Long-term Investments | 1.44B | 1.44B | 1.44B | 1.44B | 1.38B |
| Goodwill | 1.44B | 1.44B | 1.44B | 1.44B | 1.38B |
| Total Other Intangibles | 167.28M | 167.28M | 178.16M | 178.16M | 128.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.94M | 10.94M | 32.57M | 32.57M | 79.99M |
| Total Assets | 4.98B | 4.98B | 3.87B | 3.87B | 3.63B |
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| Total Accounts Payable | 291.94M | 291.94M | 247.86M | 247.86M | 266.53M |
| Total Accrued Expenses | 8.53M | 8.53M | 35.62M | 35.62M | 8.38M |
| Short-term Debt | 190.35M | 190.35M | 168.95M | 168.95M | 197.31M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 293.28M | 293.28M | 427.63M | 427.63M | 275.71M |
| Total Finance Division Other Current Liabilities | 103.64M | 103.64M | 80.01M | 80.01M | 89.05M |
| Total Other Current Liabilities | 103.64M | 103.64M | 80.01M | 80.01M | 89.05M |
| Total Current Liabilities | 887.74M | 887.74M | 960.06M | 960.06M | 836.98M |
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| Total Current Liabilities | 887.74M | 887.74M | 960.06M | 960.06M | 836.98M |
| Long-Term Debt | 1.65B | 1.65B | 1.44B | 1.44B | 1.49B |
| Short-term Debt | 190.35M | 190.35M | 168.95M | 168.95M | 197.31M |
| Capital Leases | 665.19M | 665.19M | 3.00M | 3.00M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 86.10M | 86.10M | 108.75M | 108.75M | 91.21M |
| Total Liabilities | 3.29B | 3.29B | 2.52B | 2.52B | 2.42B |
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| Common Stock & APIC | 673.46M | 673.46M | 666.19M | 666.19M | 665.93M |
| Retained Earnings | 711.54M | 711.54M | 626.02M | 626.02M | 492.08M |
| Treasury Stock & Other | 9.96M | 9.96M | 11.58M | 11.58M | 14.87M |
| Total Common Equity | 1.39B | 1.39B | 1.30B | 1.30B | 1.17B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.39B | 1.39B | 1.30B | 1.30B | 1.17B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 294.02M | 294.02M | 52.98M | 52.98M | 38.68M |
| Total Equity | 1.69B | 1.69B | 1.36B | 1.36B | 1.21B |
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