This company listing is no longer active
Salud financiera de hoja de balance de Limeade
Salud financiera controles de criterios 3/6
Limeade has a total shareholder equity of $7.5M and total debt of $1.2M, which brings its debt-to-equity ratio to 15.5%. Its total assets and total liabilities are $46.6M and $39.1M respectively.
Información clave
15.5%
Ratio deuda-patrimonio
US$1.17m
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | US$1.63m |
Patrimonio | US$7.51m |
Total pasivo | US$39.12m |
Activos totales | US$46.64m |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: LME's short term assets ($17.6M) do not cover its short term liabilities ($39.1M).
Pasivo a largo plazo: LME's short term assets ($17.6M) exceed its long term liabilities ($17.0K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: LME has more cash than its total debt.
Reducción de la deuda: LME's debt to equity ratio has reduced from 120.6% to 15.5% over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: LME has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: LME has less than a year of cash runway if free cash flow continues to reduce at historical rates of 56% each year