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SHL Telemedicine Ltd
SIX:SHLTN

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SHL Telemedicine Ltd Logo
SHL Telemedicine Ltd
SIX:SHLTN
Watchlist
Price: 4.77 CHF -0.42% Market Closed
Updated: Jun 7, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

113m
-6%
Assets
Growth Rates:
1 Year
+2%
3 Years
+74%
5 Years
+104%
7 Years
-
10 Years
+5%
39.5m
-9%
Liabilities
Growth Rates:
1 Year
-28%
3 Years
+47%
5 Years
+121%
7 Years
-
10 Years
+2%
73.5m
-4%
Equity
Growth Rates:
1 Year
+32%
3 Years
+94%
5 Years
+95%
7 Years
-
10 Years
+7%

Balance Sheet Decomposition
SHL Telemedicine Ltd

113m
Assets
39.5m
Liabilities
113m
Assets
39.5m
Liabilities
Current Assets 40.1m
Cash & Short-Term Investments 26.3m
Receivables 10.3m
Other Current Assets 3.5m
Non-Current Assets 73m
Long-Term Investments 328k
PP&E 12.1m
Intangibles 53.2m
Other Non-Current Assets 7.3m
Current Liabilities 17.4m
Accounts Payable 3.9m
Other Current Liabilities 13.6m
Non-Current Liabilities 22.1m
Long-Term Debt 15.3m
Other Non-Current Liabilities 6.8m

Balance Sheet
SHL Telemedicine Ltd

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
4
6
6
4
6
11
15
4
6
Cash
2
4
5
6
3
0
0
14
4
6
Cash Equivalents
1
0
1
0
2
6
11
1
0
0
Short-Term Investments
14
5
5
5
4
0
0
12
11
16
Total Receivables
19
8
11
14
13
6
6
8
8
9
Accounts Receivables
15
7
10
5
6
6
5
8
8
9
Other Receivables
3
1
1
9
7
1
1
0
0
0
Inventory
2
3
2
2
1
1
1
4
4
3
Other Current Assets
1
1
1
1
0
0
0
6
5
5
Total Current Assets
40
20
25
28
23
14
18
46
32
40
PP&E Net
13
8
6
5
4
15
15
17
16
12
PP&E Gross
13
8
6
5
4
0
0
17
16
12
Accumulated Depreciation
49
55
57
66
63
0
0
80
73
64
Intangible Assets
16
16
10
9
7
6
5
21
20
20
Goodwill
12
15
15
17
16
17
18
38
34
33
Long-Term Investments
1
1
1
1
0
0
0
0
0
0
Other Long-Term Assets
10
7
6
6
6
8
8
8
8
7
Other Assets
12
15
15
17
16
17
18
38
34
33
Total Assets
92
N/A
67
-27%
63
-6%
66
+5%
56
-15%
60
+8%
65
+8%
130
+100%
111
-15%
113
+2%
Liabilities
Accounts Payable
1
1
1
1
1
1
2
3
4
4
Accrued Liabilities
5
8
7
16
11
0
0
7
7
7
Short-Term Debt
7
7
7
4
1
0
2
0
0
0
Current Portion of Long-Term Debt
3
3
7
9
0
1
2
4
4
5
Other Current Liabilities
0
2
4
3
3
10
9
3
3
2
Total Current Liabilities
16
21
26
33
16
12
14
17
18
17
Long-Term Debt
13
9
10
1
0
11
11
28
22
15
Deferred Income Tax
0
1
1
1
1
0
0
3
3
2
Minority Interest
0
0
0
0
0
0
0
4
4
3
Other Liabilities
1
1
3
1
1
1
2
20
9
2
Total Liabilities
31
N/A
33
+6%
39
+19%
36
-6%
18
-51%
25
+40%
27
+7%
73
+170%
55
-24%
40
-28%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
30
56
67
65
54
59
59
73
73
80
Additional Paid In Capital
95
95
96
96
97
97
97
125
130
156
Unrealized Security Profit/Loss
0
1
0
0
0
0
0
0
0
0
Treasury Stock
3
2
2
2
2
2
2
0
0
0
Other Equity
2
4
3
0
2
1
2
4
1
3
Total Equity
61
N/A
34
-44%
24
-30%
29
+23%
38
+29%
35
-8%
38
+9%
57
+50%
56
-2%
74
+32%
Total Liabilities & Equity
92
N/A
67
-27%
63
-6%
66
+5%
56
-15%
60
+8%
65
+8%
130
+100%
111
-15%
113
+2%
Shares Outstanding
Common Shares Outstanding
10
10
10
10
11
11
11
14
15
16

See Also

Summary
SHLTN intrinsic value, competitors valuation, and company profile.
DCF Valuation
SHLTN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SHLTN stock valuation using valuation multiples.
Wall Street Estimates
SHLTN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SHLTN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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