S H L Telemedicine Ltd (SHLTN) - Total Assets
Based on the latest financial reports, S H L Telemedicine Ltd (SHLTN) holds total assets worth CHF77.01 Million CHF (≈ $97.37 Million USD) as of June 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. See SHLTN book value for net asset value and shareholders' equity analysis.
S H L Telemedicine Ltd - Total Assets Trend (2002–2024)
This chart illustrates how S H L Telemedicine Ltd's total assets have evolved over time, based on quarterly financial data.
S H L Telemedicine Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
S H L Telemedicine Ltd's total assets of CHF77.01 Million consist of 34.0% current assets and 66.0% non-current assets.
| Asset Category | Amount (CHF) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF0.00 | 9.5% |
| Accounts Receivable | CHF7.59 Million | 9.4% |
| Inventory | CHF1.17 Million | 1.5% |
| Property, Plant & Equipment | CHF10.79 Million | 13.4% |
| Intangible Assets | CHF15.70 Million | 19.4% |
| Goodwill | CHF19.13 Million | 23.7% |
Asset Composition Trend (2002–2024)
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 34.0% of total assets in 2024, a decrease from 47.1% in 2002.
- Cash Position: Cash and equivalents constituted 9.5% of total assets in 2024, down from 17.6% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 42.0% of total assets, an increase from 24.0% in 2002.
- Asset Diversification: The largest asset category is goodwill at 23.7% 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 |
|---|---|---|
|
Longmaster Information Tech
SHE:300288
|
China | CN¥1.33 Billion |
|
Echoiq Ltd
AU:EIQ
|
Australia | AU$17.99 Million |
|
ARTRYA Ltd
AU:AYA
|
Australia | AU$23.68 Million |
|
Pharmx Technologies Ltd
AU:PHX
|
Australia | AU$18.82 Million |
|
Intelicare Holdings Ltd
AU:ICR
|
Australia | AU$1.64 Million |
|
Global Health Ltd
AU:GLH
|
Australia | AU$2.84 Million |
|
Newtopia Inc
V:NEWU
|
Canada | CA$664.83K |
|
Pro Medicus Ltd
AU:PME
|
Australia | AU$533.91 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 | 0.87 | 2.17 | 1.24 |
| Quick Ratio | 0.82 | 1.98 | 1.14 |
| Cash Ratio | 0.00 | 0.71 | 0.00 |
| Working Capital | CHF-3.35 Million | CHF17.88 Million | 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 | 1.36 |
| Latest Market Cap to Assets Ratio | 0.50 |
| Asset Growth Rate (YoY) | -28.6% |
| Total Assets | CHF80.76 Million |
| Market Capitalization | $40.21 Million USD |
Valuation Analysis
Below Book Valuation: The market values S H L Telemedicine Ltd's assets below their book value (0.50x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: S H L Telemedicine Ltd's assets decreased by 28.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for S H L Telemedicine Ltd (2002–2024)
The table below shows the annual total assets of S H L Telemedicine Ltd from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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