First Time Loading...

Ramsay Health Care Ltd
ASX:RHC

Watchlist Manager
Ramsay Health Care Ltd Logo
Ramsay Health Care Ltd
ASX:RHC
Watchlist
Price: 50.79 AUD -0.99% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

20.4B
+4%
Assets
Growth Rates:
1 Year
+19%
3 Years
+24%
5 Years
+132%
7 Years
+156%
10 Years
+441%
16.3B
+5%
Liabilities
Growth Rates:
1 Year
+23%
3 Years
+16%
5 Years
+153%
7 Years
+171%
10 Years
+613%
4.1B
+3%
Equity
Growth Rates:
1 Year
+3%
3 Years
+72%
5 Years
+74%
7 Years
+111%
10 Years
+176%

Balance Sheet Decomposition
Ramsay Health Care Ltd

20.4B
Assets
16.3B
Liabilities
20.4B
Assets
16.3B
Liabilities
Current Assets 3.6B
Cash & Short-Term Investments 429.7m
Receivables 2.5B
Other Current Assets 652.8m
Non-Current Assets 16.8B
Long-Term Investments 329.5m
PP&E 9.8B
Intangibles 6B
Other Non-Current Assets 715.3m
Current Liabilities 3.7B
Accounts Payable 3B
Other Current Liabilities 726.5m
Non-Current Liabilities 12.5B
Long-Term Debt 11B
Other Non-Current Liabilities 1.6B

Balance Sheet
Ramsay Health Care Ltd

Rotate your device to view
Balance Sheet
Currency: AUD
Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022
Assets
Cash & Cash Equivalents
272
167
242
329
420
771
746
1 504
1 005
314
Cash
272
167
242
329
420
771
0
0
0
0
Cash Equivalents
0
0
0
0
0
0
746
1 504
1 005
314
Short-Term Investments
0
0
74
0
0
0
0
0
0
0
Total Receivables
483
547
1 022
1 154
1 181
1 169
1 609
1 932
1 814
2 374
Accounts Receivables
483
543
996
1 132
1 172
1 154
1 590
1 917
1 801
2 331
Other Receivables
0
4
26
22
9
16
19
15
12
42
Inventory
113
124
192
205
226
276
345
411
409
377
Other Current Assets
113
52
124
146
133
158
220
215
2 124
222
Total Current Assets
980
890
1 654
1 834
1 960
2 374
2 919
4 061
5 351
3 287
PP&E Net
1 970
2 145
3 592
3 860
3 866
4 113
4 643
8 925
8 900
9 434
PP&E Gross
1 970
2 145
3 592
3 860
3 866
4 113
4 643
8 925
8 900
0
Accumulated Depreciation
1 209
1 326
1 625
1 825
1 990
2 222
2 397
3 750
4 268
0
Intangible Assets
68
73
103
112
100
110
496
463
467
5 823
Goodwill
918
1 102
1 780
1 933
1 937
2 152
3 767
3 783
3 766
0
Note Receivable
24
33
32
47
39
69
80
78
71
79
Long-Term Investments
2
195
238
242
241
283
333
328
300
339
Other Long-Term Assets
100
113
223
212
192
211
402
461
469
535
Other Assets
918
1 102
1 780
1 933
1 937
2 152
3 767
3 783
3 766
0
Total Assets
4 062
N/A
4 551
+12%
7 622
+67%
8 241
+8%
8 335
+1%
9 313
+12%
12 640
+36%
18 100
+43%
19 325
+7%
19 497
+1%
Liabilities
Accounts Payable
253
339
722
788
743
775
1 035
1 149
1 165
3 053
Accrued Liabilities
172
217
581
637
639
661
866
994
1 062
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
19
34
402
88
86
100
107
380
420
398
Other Current Liabilities
351
332
466
472
435
462
736
1 251
1 071
298
Total Current Liabilities
794
923
2 171
1 984
1 902
1 999
2 744
3 773
3 717
3 749
Long-Term Debt
1 242
1 287
2 696
3 327
3 262
3 852
5 488
9 137
10 132
10 301
Deferred Income Tax
30
33
310
282
239
234
334
272
236
307
Minority Interest
2
41
27
23
82
90
479
483
518
593
Other Liabilities
455
564
607
602
573
780
1 052
682
689
613
Total Liabilities
2 519
N/A
2 848
+13%
5 757
+102%
6 219
+8%
6 059
-3%
6 956
+15%
10 096
+45%
14 347
+42%
15 292
+7%
15 563
+2%
Equity
Common Stock
966
966
966
966
966
966
966
2 450
2 450
2 450
Retained Earnings
640
798
979
1 146
1 381
1 468
1 660
1 381
1 660
1 556
Treasury Stock
50
50
80
89
71
77
82
78
77
72
Other Equity
12
11
0
0
0
0
0
0
0
0
Total Equity
1 544
N/A
1 703
+10%
1 865
+9%
2 023
+8%
2 276
+13%
2 357
+4%
2 544
+8%
3 753
+48%
4 033
+7%
3 934
-2%
Total Liabilities & Equity
4 062
N/A
4 551
+12%
7 622
+67%
8 241
+8%
8 335
+1%
9 313
+12%
12 640
+36%
18 100
+43%
19 325
+7%
19 497
+1%
Shares Outstanding
Common Shares Outstanding
200
201
201
201
201
201
201
228
228
228
Preferred Shares Outstanding
3
3
3
3
3
3
3
3
3
3

See Also

Summary
RHC intrinsic value, competitors valuation, and company profile.
DCF Valuation
RHC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RHC stock valuation using valuation multiples.
Wall Street Estimates
RHC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RHC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 137,600+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.