Lime Technologies Balance Sheet Health
Financial Health criteria checks 3/6
Lime Technologies has a total shareholder equity of SEK290.0M and total debt of SEK255.7M, which brings its debt-to-equity ratio to 88.2%. Its total assets and total liabilities are SEK948.5M and SEK658.5M respectively. Lime Technologies's EBIT is SEK119.1M making its interest coverage ratio 9.8. It has cash and short-term investments of SEK65.1M.
Key information
88.2%
Debt to equity ratio
SEK 255.72m
Debt
Interest coverage ratio | 9.8x |
Cash | SEK 65.09m |
Equity | SEK 289.97m |
Total liabilities | SEK 658.55m |
Total assets | SEK 948.52m |
Recent financial health updates
Is Lime Technologies (STO:LIME) Using Too Much Debt?
Jan 26Is Lime Technologies (STO:LIME) Using Too Much Debt?
Jul 08Recent updates
What 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 (SEK203.4M) do not cover its short term liabilities (SEK327.0M).
Long Term Liabilities: LIME's short term assets (SEK203.4M) do not cover its long term liabilities (SEK331.5M).
Debt to Equity History and Analysis
Debt Level: LIME's net debt to equity ratio (65.7%) is considered high.
Reducing Debt: LIME's debt to equity ratio has reduced from 203.2% to 88.2% over the past 5 years.
Debt Coverage: LIME's debt is well covered by operating cash flow (62.6%).
Interest Coverage: LIME's interest payments on its debt are well covered by EBIT (9.8x coverage).