Lime Technologies Balance Sheet Health
Financial Health criteria checks 3/6
Lime Technologies has a total shareholder equity of SEK308.7M and total debt of SEK220.2M, which brings its debt-to-equity ratio to 71.3%. Its total assets and total liabilities are SEK920.8M and SEK612.1M respectively. Lime Technologies's EBIT is SEK125.9M making its interest coverage ratio 8.8. It has cash and short-term investments of SEK60.4M.
Key information
71.3%
Debt to equity ratio
SEK 220.16m
Debt
| Interest coverage ratio | 8.8x |
| Cash | SEK 60.37m |
| Equity | SEK 308.71m |
| Total liabilities | SEK 612.09m |
| Total assets | SEK 920.81m |
Recent financial health updates
Is Lime Technologies (STO:LIME) Using Too Much Debt?
Jan 26
Is Lime Technologies (STO:LIME) Using Too Much Debt?
Jul 08Recent updates
Lime Technologies' (STO:LIME) Solid Earnings Have Been Accounted For Conservatively
Nov 03What Lime Technologies AB (publ)'s (STO:LIME) 27% Share Price Gain Is Not Telling You
May 21We Like The Quality Of Lime Technologies' (STO:LIME) Earnings
May 03Analysts Are Updating Their Lime Technologies AB (publ) (STO:LIME) Estimates After Its First-Quarter Results
Apr 30Earnings Update: Here's Why Analysts Just Lifted Their Lime Technologies AB (publ) (STO:LIME) Price Target To kr330
Feb 18Should You Think About Buying Lime Technologies AB (publ) (STO:LIME) Now?
Apr 28Lime Technologies (STO:LIME) Is Increasing Its Dividend To SEK2.80
Apr 05Lime Technologies' (STO:LIME) Upcoming Dividend Will Be Larger Than Last Year's
Feb 21Is Lime Technologies (STO:LIME) Using Too Much Debt?
Jan 26Is It Too Late To Consider Buying Lime Technologies AB (publ) (STO:LIME)?
Jan 04Is Lime Technologies AB (publ) (STO:LIME) Trading At A 44% Discount?
Dec 02Shareholders Are Optimistic That Lime Technologies (STO:LIME) Will Multiply In Value
Oct 13Is Lime Technologies AB (publ) (STO:LIME) Potentially Undervalued?
Jul 22Is Lime Technologies (STO:LIME) Using Too Much Debt?
Jul 08Calculating The Fair Value Of Lime Technologies AB (publ) (STO:LIME)
Jun 11Lime Technologies' (STO:LIME) Dividend Will Be Increased To kr2.60
Apr 19Lime Technologies' (STO:LIME) Upcoming Dividend Will Be Larger Than Last Year's
Mar 27Lime Technologies (STO:LIME) Will Pay A Larger Dividend Than Last Year At kr2.60
Feb 20Financial Position Analysis
Short Term Liabilities: LIME's short term assets (SEK177.0M) do not cover its short term liabilities (SEK305.8M).
Long Term Liabilities: LIME's short term assets (SEK177.0M) do not cover its long term liabilities (SEK306.3M).
Debt to Equity History and Analysis
Debt Level: LIME's net debt to equity ratio (51.8%) is considered high.
Reducing Debt: LIME's debt to equity ratio has reduced from 161.9% to 71.3% over the past 5 years.
Debt Coverage: LIME's debt is well covered by operating cash flow (90.3%).
Interest Coverage: LIME's interest payments on its debt are well covered by EBIT (8.8x coverage).