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 ratio | n/a |
| Cash | US$20.33m |
| Equity | US$70.27m |
| Total liabilities | US$32.58m |
| Total assets | US$102.84m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QMX's short term assets ($33.1M) exceed its short term liabilities ($15.2M).
Long Term Liabilities: 0QMX's short term assets ($33.1M) exceed its long term liabilities ($17.3M).
Debt to Equity History and Analysis
Debt Level: 0QMX has more cash than its total debt.
Reducing Debt: 0QMX'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: 0QMX has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 0QMX has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 55.7% each year