SHL Telemedicine Ltd.

SWX:SHLTN Stock Report

Market Cap: CHF 42.9m

SHL Telemedicine Balance Sheet Health

Financial Health criteria checks 5/6

SHL Telemedicine has a total shareholder equity of $70.3M and total debt of $11.1M, which brings its debt-to-equity ratio to 15.9%. Its total assets and total liabilities are $102.8M and $32.6M respectively.

Key information

15.9%

Debt to equity ratio

US$11.14m

Debt

Interest coverage ration/a
CashUS$20.33m
EquityUS$70.27m
Total liabilitiesUS$32.58m
Total assetsUS$102.84m

Recent financial health updates

Is SHL Telemedicine (VTX:SHLTN) A Risky Investment?

Oct 28
Is SHL Telemedicine (VTX:SHLTN) A Risky Investment?

Is SHL Telemedicine (VTX:SHLTN) Using Debt In A Risky Way?

Jun 23
Is SHL Telemedicine (VTX:SHLTN) Using Debt In A Risky Way?

Recent updates

Market Cool On SHL Telemedicine Ltd.'s (VTX:SHLTN) Revenues Pushing Shares 27% Lower

Oct 10
Market Cool On SHL Telemedicine Ltd.'s (VTX:SHLTN) Revenues Pushing Shares 27% Lower

Investors Give SHL Telemedicine Ltd. (VTX:SHLTN) Shares A 32% Hiding

Aug 21
Investors Give SHL Telemedicine Ltd. (VTX:SHLTN) Shares A 32% Hiding

Market Participants Recognise SHL Telemedicine Ltd.'s (VTX:SHLTN) Revenues Pushing Shares 30% Higher

Jun 04
Market Participants Recognise SHL Telemedicine Ltd.'s (VTX:SHLTN) Revenues Pushing Shares 30% Higher

SHL Telemedicine Ltd. (VTX:SHLTN) Not Lagging Industry On Growth Or Pricing

Apr 20
SHL Telemedicine Ltd. (VTX:SHLTN) Not Lagging Industry On Growth Or Pricing

We Think SHL Telemedicine Ltd.'s (VTX:SHLTN) CEO Compensation Package Needs To Be Put Under A Microscope

Dec 01
We Think SHL Telemedicine Ltd.'s (VTX:SHLTN) CEO Compensation Package Needs To Be Put Under A Microscope

Is SHL Telemedicine (VTX:SHLTN) A Risky Investment?

Oct 28
Is SHL Telemedicine (VTX:SHLTN) A Risky Investment?

Is SHL Telemedicine (VTX:SHLTN) Using Debt In A Risky Way?

Jun 23
Is SHL Telemedicine (VTX:SHLTN) Using Debt In A Risky Way?

SHL Telemedicine Ltd.'s (VTX:SHLTN) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Mar 05
SHL Telemedicine Ltd.'s (VTX:SHLTN) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Are SHL Telemedicine's (VTX:SHLTN) Statutory Earnings A Good Guide To Its Underlying Profitability?

Feb 12
Are SHL Telemedicine's (VTX:SHLTN) Statutory Earnings A Good Guide To Its Underlying Profitability?

What Percentage Of SHL Telemedicine Ltd. (VTX:SHLTN) Shares Do Insiders Own?

Jan 21
What Percentage Of SHL Telemedicine Ltd. (VTX:SHLTN) Shares Do Insiders Own?

Investors Who Bought SHL Telemedicine (VTX:SHLTN) Shares A Year Ago Are Now Up 120%

Jan 04
Investors Who Bought SHL Telemedicine (VTX:SHLTN) Shares A Year Ago Are Now Up 120%

What Do The Returns At SHL Telemedicine (VTX:SHLTN) Mean Going Forward?

Dec 01
What Do The Returns At SHL Telemedicine (VTX:SHLTN) Mean Going Forward?

Financial Position Analysis

Short Term Liabilities: SHLTN's short term assets ($33.1M) exceed its short term liabilities ($15.2M).

Long Term Liabilities: SHLTN's short term assets ($33.1M) exceed its long term liabilities ($17.3M).

Debt to Equity History and Analysis

Debt Level: SHLTN has more cash than its total debt.

Reducing Debt: SHLTN's debt to equity ratio has increased from 4.5% to 15.9% over the past 5 years.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: SHLTN has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: SHLTN has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 55.7% each year

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/29 02:53
End of Day Share Price 2024/12/27 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

SHL Telemedicine Ltd. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Carla BänzigerBank Vontobel AG
Theodore O'NeillLitchfield Hills Research, LLC