Lemonsoft Oyj

HLSE:LEMON Stock Report

Market Cap: €112.0m

Lemonsoft Oyj Balance Sheet Health

Financial Health criteria checks 5/6

Lemonsoft Oyj has a total shareholder equity of €31.6M and total debt of €10.4M, which brings its debt-to-equity ratio to 32.9%. Its total assets and total liabilities are €53.1M and €21.6M respectively. Lemonsoft Oyj's EBIT is €5.9M making its interest coverage ratio 16.5. It has cash and short-term investments of €5.5M.

Key information

32.9%

Debt to equity ratio

€10.39m

Debt

Interest coverage ratio16.5x
Cash€5.50m
Equity€31.55m
Total liabilities€21.59m
Total assets€53.14m

Recent financial health updates

No updates

Recent updates

Lemonsoft Oyj Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Nov 08
Lemonsoft Oyj Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Lemonsoft Oyj's (HEL:LEMON) Solid Earnings May Rest On Weak Foundations

Aug 15
Lemonsoft Oyj's (HEL:LEMON) Solid Earnings May Rest On Weak Foundations

Earnings Miss: Lemonsoft Oyj Missed EPS By 33% And Analysts Are Revising Their Forecasts

Apr 27
Earnings Miss: Lemonsoft Oyj Missed EPS By 33% And Analysts Are Revising Their Forecasts

Lemonsoft Oyj (HEL:LEMON) Will Pay A Dividend Of €0.14

Mar 29
Lemonsoft Oyj (HEL:LEMON) Will Pay A Dividend Of €0.14

Lemonsoft Oyj (HEL:LEMON) Will Pay A Dividend Of €0.14

Mar 05
Lemonsoft Oyj (HEL:LEMON) Will Pay A Dividend Of €0.14

Investors Could Be Concerned With Lemonsoft Oyj's (HEL:LEMON) Returns On Capital

Nov 06
Investors Could Be Concerned With Lemonsoft Oyj's (HEL:LEMON) Returns On Capital

Estimating The Fair Value Of Lemonsoft Oyj (HEL:LEMON)

Aug 17
Estimating The Fair Value Of Lemonsoft Oyj (HEL:LEMON)

Lemonsoft Oyj (HEL:LEMON) Is Reinvesting At Lower Rates Of Return

Jun 21
Lemonsoft Oyj (HEL:LEMON) Is Reinvesting At Lower Rates Of Return

Lemonsoft Oyj's (HEL:LEMON) Shares May Have Run Too Fast Too Soon

Mar 23
Lemonsoft Oyj's (HEL:LEMON) Shares May Have Run Too Fast Too Soon

Lemonsoft Oyj (HEL:LEMON) Is Paying Out A Larger Dividend Than Last Year

Feb 23
Lemonsoft Oyj (HEL:LEMON) Is Paying Out A Larger Dividend Than Last Year

Lemonsoft Oyj (HEL:LEMON) Shares Could Be 25% Below Their Intrinsic Value Estimate

Sep 23
Lemonsoft Oyj (HEL:LEMON) Shares Could Be 25% Below Their Intrinsic Value Estimate

Lemonsoft Oyj (HEL:LEMON) Shares Could Be 27% Below Their Intrinsic Value Estimate

Jun 15
Lemonsoft Oyj (HEL:LEMON) Shares Could Be 27% Below Their Intrinsic Value Estimate

Financial Position Analysis

Short Term Liabilities: LEMON's short term assets (€12.4M) exceed its short term liabilities (€12.0M).

Long Term Liabilities: LEMON's short term assets (€12.4M) exceed its long term liabilities (€9.6M).

Debt to Equity History and Analysis

Debt Level: LEMON's net debt to equity ratio (15.5%) is considered satisfactory.

Reducing Debt: LEMON's debt to equity ratio has increased from 3.8% to 32.9% over the past 5 years.

Debt Coverage: LEMON's debt is well covered by operating cash flow (51.6%).

Interest Coverage: LEMON's interest payments on its debt are well covered by EBIT (16.5x coverage).

Balance Sheet

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