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.

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 working capital position of S H L Telemedicine Ltd to evaluate short-term liquidity relative to the company's equity base.

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
Guyoung Technology Co. Ltd
KQ:053270
Korea ₩585.53 Billion
Fajarbaru Builder Group Bhd
KLSE:7047
Malaysia RM325.16 Million
Display Tech Co. Ltd
KQ:066670
Korea ₩49.88 Billion
Myomo Inc
NYSE MKT:MYO
USA $27.75 Million
Vection Technologies Ltd
AU:VR1
Australia AU$59.39 Million
Infoline Tec Holdings Bhd
KLSE:0253
Malaysia RM24.97 Million
Sol Strategies Inc. Common Shares
NASDAQ:STKE
USA $54.82 Million
Hongli Group Inc. Ordinary Shares
NASDAQ:HLP
USA $14.36 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 SHLTN company 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
--

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