S H L Telemedicine Ltd (SHLTN) - Total Liabilities

Latest as of December 2025: CHF40.82 Million CHF ≈ $51.61 Million USD

Based on the latest financial reports, S H L Telemedicine Ltd (SHLTN) has total liabilities worth CHF40.82 Million CHF (≈ $51.61 Million USD) as of December 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. Also explore S H L Telemedicine Ltd (SHLTN) net asset momentum to track the company's year-over-year net asset growth rate.

S H L Telemedicine Ltd - Total Liabilities Trend (2002–2025)

This chart illustrates how S H L Telemedicine Ltd's total liabilities have evolved over time, based on quarterly financial data. See SHLTN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

S H L Telemedicine Ltd Competitors by Total Liabilities

The table below lists competitors of S H L Telemedicine Ltd ranked by their total liabilities.

Company Country Total Liabilities
Eightco Holdings Inc.
NASDAQ:OCTO
USA $40.18 Million
Hiroca Holdings Ltd
TW:1338
Taiwan NT$7.68 Billion
ACELRX PHARMACEUT. DL-01
F:R5XA
Germany €12.68 Million
Suparma Tbk
JK:SPMA
Indonesia Rp1.07 Trillion
FOODWELL Co. Ltd
KQ:005670
Korea ₩131.62 Billion
Emc Gold Corporation
AU:EM3
Australia AU$2.68 Million
Panstar Enterprise Co.Ltd
KQ:054300
Korea ₩60.78 Billion
Shriro Holdings Ltd
AU:SHM
Australia AU$26.61 Million

Liability Composition Analysis (2002–2025)

This chart breaks down S H L Telemedicine Ltd'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 S H L Telemedicine Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.25 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 0.93 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.48 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 S H L Telemedicine Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for S H L Telemedicine Ltd (2002–2025)

The table below shows the annual total liabilities of S H L Telemedicine Ltd from 2002 to 2025.

Year Total Liabilities Change
2025-12-31 CHF40.82 Million
≈ $51.61 Million
-1.66%
2024-12-31 CHF41.51 Million
≈ $52.48 Million
+13.46%
2023-12-31 CHF36.59 Million
≈ $46.26 Million
-28.95%
2022-12-31 CHF51.49 Million
≈ $65.10 Million
-25.19%
2021-12-31 CHF68.83 Million
≈ $87.02 Million
+155.53%
2020-12-31 CHF26.94 Million
≈ $34.05 Million
+7.50%
2019-12-31 CHF25.06 Million
≈ $31.68 Million
+40.43%
2018-12-31 CHF17.84 Million
≈ $22.56 Million
-50.84%
2017-12-31 CHF36.29 Million
≈ $45.89 Million
-6.49%
2016-12-31 CHF38.81 Million
≈ $49.07 Million
+21.84%
2015-12-31 CHF31.86 Million
≈ $40.28 Million
+3.66%
2014-12-31 CHF30.73 Million
≈ $38.85 Million
-22.41%
2013-12-31 CHF39.60 Million
≈ $50.07 Million
+2.21%
2012-12-31 CHF38.75 Million
≈ $48.99 Million
-6.93%
2011-12-31 CHF41.63 Million
≈ $52.64 Million
+104.40%
2010-12-31 CHF20.37 Million
≈ $25.75 Million
-4.25%
2009-12-31 CHF21.27 Million
≈ $26.89 Million
-6.50%
2008-12-31 CHF22.75 Million
≈ $28.76 Million
-72.81%
2007-12-31 CHF83.67 Million
≈ $105.78 Million
-15.07%
2006-12-31 CHF98.51 Million
≈ $124.55 Million
+1.99%
2005-12-31 CHF96.59 Million
≈ $122.12 Million
-15.44%
2004-12-31 CHF114.23 Million
≈ $144.42 Million
+4.92%
2003-12-31 CHF108.87 Million
≈ $137.64 Million
-6.01%
2002-12-31 CHF115.83 Million
≈ $146.44 Million
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About S H L Telemedicine Ltd

SW:SHLTN Switzerland Health Information Services
Market Cap
$50.60 Million
CHF40.02 Million CHF
Market Cap Rank
#22797 Global
#203 in Switzerland
Share Price
CHF1.08
Change (1 day)
+0.00%
52-Week Range
CHF0.74 - CHF1.63
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