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Limeade Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
15.5%
Verhouding schuld/eigen vermogen
US$1.17m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$1.63m |
| Aandelen | US$7.51m |
| Totaal verplichtingen | US$39.12m |
| Totaal activa | US$46.64m |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: LME's short term assets ($17.6M) do not cover its short term liabilities ($39.1M).
Langlopende schulden: LME's short term assets ($17.6M) exceed its long term liabilities ($17.0K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: LME has more cash than its total debt.
Schuld verminderen: LME's debt to equity ratio has reduced from 120.6% to 15.5% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: LME has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: LME has less than a year of cash runway if free cash flow continues to reduce at historical rates of 56% each year