Lime Technologies AB (publ)

OM:LIME Stock Report

Market Cap: kr5.2b

Lime Technologies Balance Sheet Health

Financial Health criteria checks 3/6

Lime Technologies has a total shareholder equity of SEK284.8M and total debt of SEK306.3M, which brings its debt-to-equity ratio to 107.6%. Its total assets and total liabilities are SEK947.5M and SEK662.7M respectively. Lime Technologies's EBIT is SEK116.8M making its interest coverage ratio 10.3. It has cash and short-term investments of SEK67.1M.

Key information

107.6%

Debt to equity ratio

kr306.35m

Debt

Interest coverage ratio10.3x
Cashkr67.14m
Equitykr284.81m
Total liabilitieskr662.72m
Total assetskr947.53m

Recent financial health updates

Recent updates

What Lime Technologies AB (publ)'s (STO:LIME) 27% Share Price Gain Is Not Telling You

May 21
What Lime Technologies AB (publ)'s (STO:LIME) 27% Share Price Gain Is Not Telling You

We Like The Quality Of Lime Technologies' (STO:LIME) Earnings

May 03
We Like The Quality Of Lime Technologies' (STO:LIME) Earnings

Analysts Are Updating Their Lime Technologies AB (publ) (STO:LIME) Estimates After Its First-Quarter Results

Apr 30
Analysts Are Updating Their Lime Technologies AB (publ) (STO:LIME) Estimates After Its First-Quarter Results

Earnings Update: Here's Why Analysts Just Lifted Their Lime Technologies AB (publ) (STO:LIME) Price Target To kr330

Feb 18
Earnings Update: Here's Why Analysts Just Lifted Their Lime Technologies AB (publ) (STO:LIME) Price Target To kr330

Should You Think About Buying Lime Technologies AB (publ) (STO:LIME) Now?

Apr 28
Should You Think About Buying Lime Technologies AB (publ) (STO:LIME) Now?

Lime Technologies (STO:LIME) Is Increasing Its Dividend To SEK2.80

Apr 05
Lime Technologies (STO:LIME) Is Increasing Its Dividend To SEK2.80

Lime Technologies' (STO:LIME) Upcoming Dividend Will Be Larger Than Last Year's

Feb 21
Lime Technologies' (STO:LIME) Upcoming Dividend Will Be Larger Than Last Year's

Is Lime Technologies (STO:LIME) Using Too Much Debt?

Jan 26
Is Lime Technologies (STO:LIME) Using Too Much Debt?

Is It Too Late To Consider Buying Lime Technologies AB (publ) (STO:LIME)?

Jan 04
Is It Too Late To Consider Buying Lime Technologies AB (publ) (STO:LIME)?

Is Lime Technologies AB (publ) (STO:LIME) Trading At A 44% Discount?

Dec 02
Is Lime Technologies AB (publ) (STO:LIME) Trading At A 44% Discount?

Shareholders Are Optimistic That Lime Technologies (STO:LIME) Will Multiply In Value

Oct 13
Shareholders Are Optimistic That Lime Technologies (STO:LIME) Will Multiply In Value

Is Lime Technologies AB (publ) (STO:LIME) Potentially Undervalued?

Jul 22
Is Lime Technologies AB (publ) (STO:LIME) Potentially Undervalued?

Is Lime Technologies (STO:LIME) Using Too Much Debt?

Jul 08
Is Lime Technologies (STO:LIME) Using Too Much Debt?

Calculating The Fair Value Of Lime Technologies AB (publ) (STO:LIME)

Jun 11
Calculating The Fair Value Of Lime Technologies AB (publ) (STO:LIME)

Lime Technologies' (STO:LIME) Dividend Will Be Increased To kr2.60

Apr 19
Lime Technologies' (STO:LIME) Dividend Will Be Increased To kr2.60

Lime Technologies' (STO:LIME) Upcoming Dividend Will Be Larger Than Last Year's

Mar 27
Lime Technologies' (STO:LIME) Upcoming Dividend Will Be Larger Than Last Year's

Lime Technologies (STO:LIME) Will Pay A Larger Dividend Than Last Year At kr2.60

Feb 20
Lime Technologies (STO:LIME) Will Pay A Larger Dividend Than Last Year At kr2.60

Financial Position Analysis

Short Term Liabilities: LIME's short term assets (SEK203.8M) do not cover its short term liabilities (SEK316.5M).

Long Term Liabilities: LIME's short term assets (SEK203.8M) do not cover its long term liabilities (SEK346.2M).


Debt to Equity History and Analysis

Debt Level: LIME's net debt to equity ratio (84%) is considered high.

Reducing Debt: LIME's debt to equity ratio has reduced from 192.6% to 107.6% over the past 5 years.

Debt Coverage: LIME's debt is well covered by operating cash flow (54.1%).

Interest Coverage: LIME's interest payments on its debt are well covered by EBIT (10.3x coverage).


Balance Sheet


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