LEMON Balance Sheet Health
Financial Health criteria checks 4/6
LEMON has a total shareholder equity of ₩17.2B and total debt of ₩6.0B, which brings its debt-to-equity ratio to 34.9%. Its total assets and total liabilities are ₩25.2B and ₩8.0B respectively.
Key information
34.9%
Debt to equity ratio
₩6.00b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩8.41b |
| Equity | ₩17.20b |
| Total liabilities | ₩7.95b |
| Total assets | ₩25.16b |
Recent financial health updates
Recent updates
LEMON Co., Ltd. (KOSDAQ:294140) Investors Are Less Pessimistic Than Expected
Feb 29
Is LEMON (KOSDAQ:294140) A Risky Investment?
Apr 14Investors Met With Slowing Returns on Capital At LEMON (KOSDAQ:294140)
Mar 24Should You Be Excited About LEMON Co., Ltd.'s (KOSDAQ:294140) 27% Return On Equity?
Feb 17
What Kind Of Investors Own Most Of LEMON Co., Ltd. (KOSDAQ:294140)?
Jan 12Estimating The Fair Value Of LEMON Co., Ltd. (KOSDAQ:294140)
Dec 08Financial Position Analysis
Short Term Liabilities: A294140's short term assets (₩11.7B) exceed its short term liabilities (₩8.0B).
Long Term Liabilities: A294140 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: A294140 has more cash than its total debt.
Reducing Debt: A294140's debt to equity ratio has reduced from 92.1% to 34.9% 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: A294140 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A294140 has less than a year of cash runway if free cash flow continues to grow at historical rates of 24.7% each year.