This company listing is no longer active
Limeade Balance Sheet Health
Financial Health criteria checks 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.
Key information
15.5%
Debt to equity ratio
US$1.17m
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.63m |
| Equity | US$7.51m |
| Total liabilities | US$39.12m |
| Total assets | US$46.64m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LME's short term assets ($17.6M) do not cover its short term liabilities ($39.1M).
Long Term Liabilities: LME's short term assets ($17.6M) exceed its long term liabilities ($17.0K).
Debt to Equity History and Analysis
Debt Level: LME has more cash than its total debt.
Reducing Debt: LME's debt to equity ratio has reduced from 120.6% to 15.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: LME has less than a year of cash runway based on its current free cash flow.
Forecast 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