Lemonsoft Oyj Balance Sheet Health
Financial Health criteria checks 5/6
Lemonsoft Oyj has a total shareholder equity of €31.0M and total debt of €7.3M, which brings its debt-to-equity ratio to 23.6%. Its total assets and total liabilities are €47.8M and €16.8M respectively. Lemonsoft Oyj's EBIT is €6.2M making its interest coverage ratio 26.9. It has cash and short-term investments of €7.3M.
Key information
23.6%
Debt to equity ratio
€7.33m
Debt
Interest coverage ratio | 26.9x |
Cash | €7.32m |
Equity | €31.03m |
Total liabilities | €16.78m |
Total assets | €47.81m |
Recent financial health updates
No updates
Recent updates
Earnings Miss: Lemonsoft Oyj Missed EPS By 33% And Analysts Are Revising Their Forecasts
Apr 27Lemonsoft Oyj (HEL:LEMON) Will Pay A Dividend Of €0.14
Mar 29Lemonsoft Oyj (HEL:LEMON) Will Pay A Dividend Of €0.14
Mar 05Investors Could Be Concerned With Lemonsoft Oyj's (HEL:LEMON) Returns On Capital
Nov 06Estimating The Fair Value Of Lemonsoft Oyj (HEL:LEMON)
Aug 17Lemonsoft Oyj (HEL:LEMON) Is Reinvesting At Lower Rates Of Return
Jun 21Lemonsoft Oyj's (HEL:LEMON) Shares May Have Run Too Fast Too Soon
Mar 23Lemonsoft Oyj (HEL:LEMON) Is Paying Out A Larger Dividend Than Last Year
Feb 23Lemonsoft Oyj (HEL:LEMON) Shares Could Be 25% Below Their Intrinsic Value Estimate
Sep 23Lemonsoft Oyj (HEL:LEMON) Shares Could Be 27% Below Their Intrinsic Value Estimate
Jun 15Lemonsoft Oyj's (HEL:LEMON) Soft Earnings Don't Show The Whole Picture
Feb 23Lemonsoft Oyj Just Recorded A 160% EPS Beat: Here's What Analysts Are Forecasting Next
Feb 20Financial Position Analysis
Short Term Liabilities: LEMON's short term assets (€13.2M) exceed its short term liabilities (€10.0M).
Long Term Liabilities: LEMON's short term assets (€13.2M) exceed its long term liabilities (€6.8M).
Debt to Equity History and Analysis
Debt Level: LEMON's net debt to equity ratio (0.04%) is considered satisfactory.
Reducing Debt: LEMON's debt to equity ratio has increased from 13% to 23.6% over the past 5 years.
Debt Coverage: LEMON's debt is well covered by operating cash flow (59.9%).
Interest Coverage: LEMON's interest payments on its debt are well covered by EBIT (26.9x coverage).