S H L Telemedicine Ltd (SHLTN) - Total Assets
Based on the latest financial reports, S H L Telemedicine Ltd (SHLTN) holds total assets worth CHF83.61 Million CHF (≈ $105.71 Million USD) as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
S H L Telemedicine Ltd - Total Assets Trend (2002–2025)
This chart illustrates how S H L Telemedicine Ltd's total assets have evolved over time, based on quarterly financial data. Also see market value of S H L Telemedicine Ltd for the company's overall valuation and market capitalisation.
S H L Telemedicine Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
S H L Telemedicine Ltd's total assets of CHF83.61 Million consist of 42.8% current assets and 57.2% non-current assets. Review SHLTN liabilities breakdown to assess the company's total debt and financial obligations.
| Asset Category | Amount (CHF) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF0.00 | 29.9% |
| Accounts Receivable | CHF8.96 Million | 10.6% |
| Inventory | CHF1.51 Million | 1.8% |
| Property, Plant & Equipment | CHF0.00 | 0.0% |
| Intangible Assets | CHF10.68 Million | 12.6% |
| Goodwill | CHF21.86 Million | 25.9% |
Asset Composition Trend (2002–2025)
This chart illustrates how S H L Telemedicine Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See S H L Telemedicine Ltd share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: S H L Telemedicine Ltd's current assets represent 42.8% of total assets in 2025, a decrease from 47.1% in 2002.
- Cash Position: Cash and equivalents constituted 29.9% of total assets in 2025, up from 17.6% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 37.0% of total assets, an increase from 24.0% in 2002.
- Asset Diversification: The largest asset category is goodwill at 25.9% of total assets.
S H L Telemedicine Ltd Competitors by Total Assets
Key competitors of S H L Telemedicine Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
ARTRYA Ltd
AU:AYA
|
Australia | AU$92.19 Million |
|
Newtopia Inc
V:NEWU
|
Canada | CA$664.83K |
|
Medadvisor Ltd
AU:MDR
|
Australia | AU$39.84 Million |
|
Pro Medicus Ltd
AU:PME
|
Australia | AU$610.14 Million |
|
Cogstate Ltd
AU:CGS
|
Australia | AU$64.77 Million |
|
Echoiq Ltd
AU:EIQ
|
Australia | AU$17.99 Million |
|
Oneview Healthcare Plc
AU:ONE
|
Australia | AU$15.49 Million |
|
Alcidion Group Ltd
AU:ALC
|
Australia | AU$115.63 Million |
S H L Telemedicine Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.08 | 0.87 | 4.80 |
| Quick Ratio | 1.04 | 0.82 | 4.58 |
| Cash Ratio | 0.00 | 0.00 | 2.25 |
| Working Capital | CHF2.35 Million | CHF-3.35 Million | CHF39.82 Million |
S H L Telemedicine Ltd - Advanced Valuation Insights
This section examines the relationship between S H L Telemedicine Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.12 |
| Latest Market Cap to Assets Ratio | 0.46 |
| Asset Growth Rate (YoY) | 4.7% |
| Total Assets | CHF84.56 Million |
| Market Capitalization | $39.28 Million USD |
Valuation Analysis
Below Book Valuation: The market values S H L Telemedicine Ltd's assets below their book value (0.46x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: S H L Telemedicine Ltd's assets grew by 4.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for S H L Telemedicine Ltd (2002–2025)
The table below shows the annual total assets of S H L Telemedicine Ltd from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CHF84.56 Million ≈ $106.91 Million |
+4.71% |
| 2024-12-31 | CHF80.76 Million ≈ $102.10 Million |
-28.56% |
| 2023-12-31 | CHF113.05 Million ≈ $142.92 Million |
+2.05% |
| 2022-12-31 | CHF110.78 Million ≈ $140.06 Million |
-14.51% |
| 2021-12-31 | CHF129.59 Million ≈ $163.84 Million |
+99.94% |
| 2020-12-31 | CHF64.81 Million ≈ $81.94 Million |
+8.38% |
| 2019-12-31 | CHF59.80 Million ≈ $75.60 Million |
+7.70% |
| 2018-12-31 | CHF55.53 Million ≈ $70.20 Million |
-15.23% |
| 2017-12-31 | CHF65.50 Million ≈ $82.81 Million |
+4.59% |
| 2016-12-31 | CHF62.63 Million ≈ $79.18 Million |
-15.88% |
| 2015-12-31 | CHF74.45 Million ≈ $94.13 Million |
-19.18% |
| 2014-12-31 | CHF92.13 Million ≈ $116.47 Million |
-15.10% |
| 2013-12-31 | CHF108.52 Million ≈ $137.19 Million |
+8.80% |
| 2012-12-31 | CHF99.73 Million ≈ $126.09 Million |
-7.82% |
| 2011-12-31 | CHF108.20 Million ≈ $136.79 Million |
+13.81% |
| 2010-12-31 | CHF95.06 Million ≈ $120.19 Million |
+9.81% |
| 2009-12-31 | CHF86.57 Million ≈ $109.45 Million |
+5.80% |
| 2008-12-31 | CHF81.83 Million ≈ $103.45 Million |
-43.24% |
| 2007-12-31 | CHF144.16 Million ≈ $182.26 Million |
+12.35% |
| 2006-12-31 | CHF128.32 Million ≈ $162.23 Million |
-6.59% |
| 2005-12-31 | CHF137.38 Million ≈ $173.68 Million |
-29.82% |
| 2004-12-31 | CHF195.74 Million ≈ $247.47 Million |
-0.35% |
| 2003-12-31 | CHF196.43 Million ≈ $248.34 Million |
-5.51% |
| 2002-12-31 | CHF207.89 Million ≈ $262.83 Million |
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About S H L Telemedicine Ltd
SHL Telemedicine Ltd., together with its subsidiaries, provides telemedicine services in Israel, Europe, and internationally. The company offers SmartHeart platform, a 12-lead electrocardiogram (ECG) that enables a full, hospital-quality ECG to be performed by a lay-person without the assistance of a healthcare professional. It also provides preventative healthcare, including annual medical check… Read more