Lime Technologies Balance Sheet Health
Financial Health criteria checks 3/6
Lime Technologies has a total shareholder equity of SEK311.5M and total debt of SEK206.4M, which brings its debt-to-equity ratio to 66.3%. Its total assets and total liabilities are SEK920.7M and SEK609.2M respectively. Lime Technologies's EBIT is SEK134.4M making its interest coverage ratio 8. It has cash and short-term investments of SEK49.0M.
Key information
66.3%
Debt to equity ratio
SEK 206.37m
Debt
| Interest coverage ratio | 8x |
| Cash | SEK 49.05m |
| Equity | SEK 311.45m |
| Total liabilities | SEK 609.23m |
| Total assets | SEK 920.69m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LTX's short term assets (SEK168.4M) do not cover its short term liabilities (SEK322.5M).
Long Term Liabilities: LTX's short term assets (SEK168.4M) do not cover its long term liabilities (SEK286.8M).
Debt to Equity History and Analysis
Debt Level: LTX's net debt to equity ratio (50.5%) is considered high.
Reducing Debt: LTX's debt to equity ratio has reduced from 136.2% to 66.3% over the past 5 years.
Debt Coverage: LTX's debt is well covered by operating cash flow (95.2%).
Interest Coverage: LTX's interest payments on its debt are well covered by EBIT (8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/23 00:28 |
| End of Day Share Price | 2025/04/23 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Lime Technologies AB (publ) is covered by 4 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Stefan Gauffin | DNB Markets |
| Viktor Lindström | Nordea Markets |
| Georg Attling | Pareto Securities |