S H L Telemedicine Ltd (SHLTN) - Total Assets

Latest as of June 2025: CHF77.01 Million CHF ≈ $97.37 Million USD

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

SW:SHLTN Switzerland Health Information Services
Market Cap
$51.07 Million
CHF40.39 Million CHF
Market Cap Rank
#22678 Global
#201 in Switzerland
Share Price
CHF1.09
Change (1 day)
+0.00%
52-Week Range
CHF0.74 - CHF2.19
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