SHL Telemedicine Balance Sheet Health
Financial Health criteria checks 5/6
SHL Telemedicine has a total shareholder equity of $76.5M and total debt of $12.6M, which brings its debt-to-equity ratio to 16.5%. Its total assets and total liabilities are $113.0M and $36.6M respectively.
Key information
16.5%
Debt to equity ratio
US$12.62m
Debt
| Interest coverage ratio | n/a |
| Cash | US$26.25m |
| Equity | US$76.46m |
| Total liabilities | US$36.59m |
| Total assets | US$113.05m |
Recent financial health updates
Is SHL Telemedicine (VTX:SHLTN) A Risky Investment?
Oct 28
Is SHL Telemedicine (VTX:SHLTN) Using Debt In A Risky Way?
Jun 23Recent updates
SHL Telemedicine Ltd. (VTX:SHLTN) Not Lagging Industry On Growth Or Pricing
Apr 20We Think SHL Telemedicine Ltd.'s (VTX:SHLTN) CEO Compensation Package Needs To Be Put Under A Microscope
Dec 01Is SHL Telemedicine (VTX:SHLTN) A Risky Investment?
Oct 28Is SHL Telemedicine (VTX:SHLTN) Using Debt In A Risky Way?
Jun 23SHL Telemedicine Ltd.'s (VTX:SHLTN) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Mar 05Are SHL Telemedicine's (VTX:SHLTN) Statutory Earnings A Good Guide To Its Underlying Profitability?
Feb 12What Percentage Of SHL Telemedicine Ltd. (VTX:SHLTN) Shares Do Insiders Own?
Jan 21Investors Who Bought SHL Telemedicine (VTX:SHLTN) Shares A Year Ago Are Now Up 120%
Jan 04
What Do The Returns At SHL Telemedicine (VTX:SHLTN) Mean Going Forward?
Dec 01Financial Position Analysis
Short Term Liabilities: SHLTN's short term assets ($40.1M) exceed its short term liabilities ($17.4M).
Long Term Liabilities: SHLTN's short term assets ($40.1M) exceed its long term liabilities ($19.2M).
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 2.5% to 16.5% 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 54.4% each year