Lemonade Balance Sheet Health
Financial Health criteria checks 4/6
Lemonade has a total shareholder equity of $708.9M and total debt of $14.9M, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are $1.6B and $924.4M respectively.
Key information
2.1%
Debt to equity ratio
US$14.90m
Debt
Interest coverage ratio | n/a |
Cash | US$310.30m |
Equity | US$708.90m |
Total liabilities | US$924.40m |
Total assets | US$1.63b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0A91's short term assets ($912.4M) exceed its short term liabilities ($788.3M).
Long Term Liabilities: 0A91's short term assets ($912.4M) exceed its long term liabilities ($136.1M).
Debt to Equity History and Analysis
Debt Level: 0A91 has more cash than its total debt.
Reducing Debt: 0A91's debt to equity ratio has increased from 0% to 2.1% 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: 0A91 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 0A91 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.