S H L Telemedicine Ltd (SHLTN) - Total Assets

Latest as of December 2025: CHF84.56 Million CHF ≈ $106.91 Million USD

Based on the latest financial reports, S H L Telemedicine Ltd (SHLTN) holds total assets worth CHF84.56 Million CHF (≈ $106.91 Million USD) as of December 2025. 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. Check S H L Telemedicine Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. Explore how much of S H L Telemedicine Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

S H L Telemedicine Ltd - Asset Composition Analysis

Current Asset Composition (December 2025)

S H L Telemedicine Ltd's total assets of CHF84.56 Million consist of 42.8% current assets and 57.2% non-current assets.

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. For live market cap, price, and company overview, see S H L Telemedicine Ltd market cap and net worth.

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
INVENTURUS KNOWLEDGE SO L
NSE:IKS
India Rs36.06 Billion
Waystar Holding Corp. Common Stock
NASDAQ:WAY
USA $5.84 Billion
DocCheck AG
XETRA:AJ91
Germany €55.68 Million
Kovo Healthtech Corp
V:KOVO
Canada CA$6.64 Million
Pro Medicus Ltd
AU:PME
Australia AU$533.91 Million
Echoiq Ltd
AU:EIQ
Australia AU$17.99 Million
ARTRYA Ltd
AU:AYA
Australia AU$92.19 Million
Cogstate Ltd
AU:CGS
Australia AU$64.77 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 1.25 1.04 1.24
Quick Ratio 1.20 0.99 1.14
Cash Ratio 0.00 0.29 0.73
Working Capital CHF7.22 Million CHF931.00K CHF3.44 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 0.97
Latest Market Cap to Assets Ratio 0.39
Asset Growth Rate (YoY) 4.7%
Total Assets CHF84.56 Million
Market Capitalization $32.83 Million USD

Valuation Analysis

Below Book Valuation: The market values S H L Telemedicine Ltd's assets below their book value (0.39x), 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

SW:SHLTN Switzerland Health Information Services
Market Cap
$42.64 Million
CHF33.72 Million CHF
Market Cap Rank
#23497 Global
#204 in Switzerland
Share Price
CHF0.91
Change (1 day)
+0.00%
52-Week Range
CHF0.74 - CHF1.95
All Time High
CHF20.00
About

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