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SHL Telemedicine (XSWX:SHLTN) Debt-to-Revenue : 0.35 (As of Dec. 2023)


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What is SHL Telemedicine Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

SHL Telemedicine's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF3.97 Mil. SHL Telemedicine's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF13.20 Mil. SHL Telemedicine's annualized Revenue for the quarter that ended in Dec. 2023 was CHF48.55 Mil. SHL Telemedicine's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.35.


SHL Telemedicine Debt-to-Revenue Historical Data

The historical data trend for SHL Telemedicine's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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SHL Telemedicine Debt-to-Revenue Chart

SHL Telemedicine Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.29 0.36 0.66 0.45 0.35

SHL Telemedicine Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.57 0.45 0.48 - 0.35

Competitive Comparison of SHL Telemedicine's Debt-to-Revenue

For the Health Information Services subindustry, SHL Telemedicine's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


SHL Telemedicine's Debt-to-Revenue Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, SHL Telemedicine's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where SHL Telemedicine's Debt-to-Revenue falls into.



SHL Telemedicine Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

SHL Telemedicine's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3.974 + 13.2) / 49.358
=0.35

SHL Telemedicine's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3.974 + 13.2) / 48.55
=0.35

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2023) Revenue data.


SHL Telemedicine Debt-to-Revenue Related Terms

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SHL Telemedicine (XSWX:SHLTN) Business Description

Traded in Other Exchanges
Address
90 Yigal Alon Street, Tel Aviv, ISR, 67891
SHL Telemedicine Ltd develops and markets personal telemedicine solutions. It consists of the transmission of medical data by an individual, from a remote location to a medical call center through telecommunication networks. The company offers solutions to subscribing patients, health insurance companies, hospitals, clinics, and physicians. It provides healthcare professional solutions to patients suffering from congestive heart failure, chronic obstructive pulmonary disease, and readmission solutions for reducing heart-related readmissions. In addition, consumer solutions include cardiac monitoring services. The company's geographical segments Israel, Europe, and the rest of the world.

SHL Telemedicine (XSWX:SHLTN) Headlines

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