Shl Telemedicine Ltd.

As of June 30, 2015, Shl Telemedicine Ltd. has 19.07M shares outstanding.

As of June 30, 2015, Shl Telemedicine Ltd. maintains a current ratio of 1.82, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.17, indicating elevated leverage, while an interest coverage ratio of 2.47 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2015, Shl Telemedicine Ltd. posted a return on equity (ROE) of 1.43, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.83 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.92, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.74, useful for judging operating efficiency across full business cycles. The company generates approximately 83,649.89 in revenue per employee across its workforce of 448.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.19 indicates how many times Shl Telemedicine Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2015, Shl Telemedicine Ltd. recorded 880,355.52 in income tax expense. That works out to an effective tax rate of 50.40, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.75M, leaving 866,337.12 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 27, 2026, Shl Telemedicine Ltd.'s stock has declined approximately 52.89% over the past 52 weeks.

Over the twelve months ended June 30, 2015, Shl Telemedicine Ltd. generated 37.52M in revenue and converted that into 866,337.12 in net income, yielding earnings per share of 0.04. EBITDA reached 2.96M, while operating income came in at 1.89M.

As of June 30, 2015, Shl Telemedicine Ltd. holds 11.90M in cash and equivalents against 20.70M in total debt, resulting in a net debt position of 13.18M. Total book value stands at 57.23M, with working capital of 15.08M providing operational flexibility.

Shl Telemedicine Ltd. produced 4.26M in operating cash flow over the twelve months ended June 30, 2015. After subtracting -4.14M in capital expenditures, free cash flow totaled 120,558.24 - equivalent to 0.01 per share.

Over the twelve months ended June 30, 2015, Shl Telemedicine Ltd. posted a gross margin of 54.20, reflecting its pricing power and cost economics. The operating margin of 5.05 and net profit margin of 2.31 provide insight into operational efficiency.

Shl Telemedicine Ltd.'s most recent stock split took place on November 25, 2025 with a 11:20 split ratio.