NMC Health Plc
NMMCF
OTC PK
Recommendation
Prev Close
--
Volume
--
Avg Vol (90D)
--
Market Cap
Dividend & Yield
--
52-Week Range
-- - --
P/E (TTM)
--
EPS (TTM)
--
| 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | 06/30/2018 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.72% | 32.72% | 26.72% | 26.72% | 46.68% |
| Total Receivables | 6.67% | 6.67% | 16.30% | 16.30% | 34.43% |
| Inventory | 2.98% | 2.98% | 36.38% | 36.38% | 32.43% |
| Prepaid Expenses | -15.41% | -15.41% | 47.61% | 47.61% | 66.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.69% | 13.69% | 23.30% | 23.30% | 38.99% |
|
|
|||||
| Total Current Assets | 13.69% | 13.69% | 23.30% | 23.30% | 38.99% |
| Net Property, Plant & Equipment | 114.84% | 114.84% | 36.70% | 36.70% | 21.78% |
| Long-term Investments | 4.30% | 4.30% | 36.16% | 36.16% | 34.29% |
| Goodwill | 4.30% | 4.30% | 36.16% | 36.16% | 34.29% |
| Total Other Intangibles | 30.30% | 30.30% | 79.71% | 79.71% | 24.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -86.33% | -86.33% | -29.96% | -29.96% | 40.99% |
| Total Assets | 37.11% | 37.11% | 31.76% | 31.76% | 32.91% |
|
|
|||||
| Total Accounts Payable | 9.54% | 9.54% | 36.73% | 36.73% | 30.91% |
| Total Accrued Expenses | 1.77% | 1.77% | 82.60% | 82.60% | 39.99% |
| Short-term Debt | -3.53% | -3.53% | -18.40% | -18.40% | -15.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.37% | 6.37% | 92.84% | 92.84% | 163.17% |
| Total Finance Division Other Current Liabilities | 16.39% | 16.39% | 7.84% | 7.84% | 63.65% |
| Total Other Current Liabilities | 16.39% | 16.39% | 7.84% | 7.84% | 63.65% |
| Total Current Liabilities | 6.07% | 6.07% | 36.42% | 36.42% | 38.89% |
|
|
|||||
| Total Current Liabilities | 6.07% | 6.07% | 36.42% | 36.42% | 38.89% |
| Long-Term Debt | 10.72% | 10.72% | 46.16% | 46.16% | 48.40% |
| Short-term Debt | -3.53% | -3.53% | -18.40% | -18.40% | -15.63% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.61% | -5.61% | 5.81% | 5.81% | -6.33% |
| Total Liabilities | 35.97% | 35.97% | 40.20% | 40.20% | 41.92% |
|
|
|||||
| Common Stock & APIC | 1.13% | 1.13% | 27.00% | 27.00% | 27.16% |
| Retained Earnings | 44.60% | 44.60% | 3.78% | 3.78% | -1.84% |
| Treasury Stock & Other | -32.99% | -32.99% | 130.40% | 130.40% | 133.27% |
| Total Common Equity | 18.94% | 18.94% | 19.64% | 19.64% | 19.65% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 18.94% | 18.94% | 19.64% | 19.64% | 19.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 660.10% | 660.10% | -3.51% | -3.51% | -17.55% |
| Total Equity | 39.41% | 39.41% | 18.53% | 18.53% | 17.95% |
|
|
|||||