SHL Telemedicine Ltd American Depositary Shares (SHLT) - Total Liabilities

Latest as of March 2025: $41.51 Million USD

Based on the latest financial reports, SHL Telemedicine Ltd American Depositary Shares (SHLT) has total liabilities worth $41.51 Million USD as of March 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore SHLT cash flow metrics to assess how effectively this company generates cash.

SHL Telemedicine Ltd American Depositary Shares - Total Liabilities Trend (2002–2024)

This chart illustrates how SHL Telemedicine Ltd American Depositary Shares's total liabilities have evolved over time, based on quarterly financial data. Check SHL Telemedicine Ltd American Depositary liquidity resilience to evaluate the company's liquid asset resilience ratio.

SHL Telemedicine Ltd American Depositary Shares Competitors by Total Liabilities

The table below lists competitors of SHL Telemedicine Ltd American Depositary Shares ranked by their total liabilities.

Company Country Total Liabilities
Dierig Holding AG
XETRA:DIE
Germany €76.08 Million
Naos Small Cap Opportunities Company Ltd
AU:NSC
Australia AU$13.28 Million
Mohenz.Co.Ltd
KQ:006920
Korea ₩19.16 Billion
Jentayu Sustainables Bhd
KLSE:5673
Malaysia RM63.70 Million
Bio-Works Technologies AB
ST:BIOWKS
Sweden Skr22.52 Million
Wellbiotec Co. Ltd.
KO:010600
Korea ₩11.76 Billion
Camino Minerals Corporation
V:COR
Canada CA$4.13 Million
TransAct Technologies Incorporated
NASDAQ:TACT
USA $13.21 Million

Liability Composition Analysis (2002–2024)

This chart breaks down SHL Telemedicine Ltd American Depositary Shares's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see SHL Telemedicine Ltd American Depositary market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.04 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.06 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.51 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how SHL Telemedicine Ltd American Depositary Shares's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for SHL Telemedicine Ltd American Depositary Shares (2002–2024)

The table below shows the annual total liabilities of SHL Telemedicine Ltd American Depositary Shares from 2002 to 2024.

Year Total Liabilities Change
2024-12-31 $41.51 Million +13.46%
2023-12-31 $36.59 Million -28.95%
2022-12-31 $51.49 Million -25.19%
2021-12-31 $68.83 Million +155.53%
2020-12-31 $26.94 Million +7.50%
2019-12-31 $25.06 Million +40.43%
2018-12-31 $17.84 Million -50.84%
2017-12-31 $36.29 Million -6.49%
2016-12-31 $38.81 Million +21.84%
2015-12-31 $31.86 Million +3.66%
2014-12-31 $30.73 Million -22.41%
2013-12-31 $39.60 Million +2.21%
2012-12-31 $38.75 Million -6.93%
2011-12-31 $41.63 Million +104.40%
2010-12-31 $20.37 Million -4.25%
2009-12-31 $21.27 Million -6.50%
2008-12-31 $22.75 Million -72.81%
2007-12-31 $83.67 Million -15.07%
2006-12-31 $98.51 Million +1.99%
2005-12-31 $96.59 Million -15.44%
2004-12-31 $114.23 Million +4.92%
2003-12-31 $108.87 Million -6.01%
2002-12-31 $115.83 Million --

About SHL Telemedicine Ltd American Depositary Shares

NASDAQ:SHLT USA Health Information Services
Market Cap
$33.60 Million
Market Cap Rank
#23339 Global
#4848 in USA
Share Price
$2.05
Change (1 day)
+0.00%
52-Week Range
$2.05 - $2.05
All Time High
$21.30
About

SHL Telemedicine Ltd., together with its subsidiaries, develops and markets personal telemedicine solutions in Israel, Europe, and internationally. It offers smartheart, a personal mobile 12 lead ECG device that enables the detection of heart attacks; CardioSen'C, a personal cellular-digital 12-lead ECG transmitter device; and Cardio'B, a portable device to transmit a 12-lead ECG. The company als… Read more