Limoneira Balance Sheet Health
Financial Health criteria checks 2/6
Limoneira has a total shareholder equity of $205.7M and total debt of $40.6M, which brings its debt-to-equity ratio to 19.8%. Its total assets and total liabilities are $307.3M and $101.6M respectively.
Key information
19.8%
Debt to equity ratio
US$40.64m
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.09m |
| Equity | US$205.69m |
| Total liabilities | US$101.62m |
| Total assets | US$307.31m |
Recent financial health updates
Does Limoneira (NASDAQ:LMNR) Have A Healthy Balance Sheet?
Aug 27
Is Limoneira (NASDAQ:LMNR) Weighed On By Its Debt Load?
May 06Recent updates
Limoneira (NASDAQ:LMNR) Will Pay A Dividend Of $0.075
Oct 01Investors Appear Satisfied With Limoneira Company's (NASDAQ:LMNR) Prospects As Shares Rocket 28%
Sep 14Limoneira: A Unique Business Still Going Strong
Sep 10Does Limoneira (NASDAQ:LMNR) Have A Healthy Balance Sheet?
Aug 27Limoneira: Significantly Undervalued, Has Potential Upside Of 50-100%
Jul 16Limoneira: Now The Avocado King, With Huge Real Estate Interests
Jun 24Limoneira Stock: The Citrus King Further Moving Into The Avocado Empire
Mar 25Limoneira Company (NASDAQ:LMNR) Analysts Are Pretty Bullish On The Stock After Recent Results
Mar 09We Think That There Are Some Issues For Limoneira (NASDAQ:LMNR) Beyond Its Promising Earnings
Dec 28After Leaping 28% Limoneira Company (NASDAQ:LMNR) Shares Are Not Flying Under The Radar
Dec 20Robust Earnings May Not Tell The Whole Story For Limoneira (NASDAQ:LMNR)
Mar 16Shareholders May Not Be So Generous With Limoneira Company's (NASDAQ:LMNR) CEO Compensation And Here's Why
Mar 15Limoneira (NASDAQ:LMNR) Is Paying Out A Dividend Of $0.075
Dec 27Limoneira Company declares $0.075 dividend
Sep 28Limoneira: The Citrus King
Sep 21Limoneira Company: Approach With Caution
Jun 27Is Limoneira (NASDAQ:LMNR) Weighed On By Its Debt Load?
May 06Limoneira (NASDAQ:LMNR) Has Re-Affirmed Its Dividend Of US$0.075
Mar 26Bearish: Analysts Just Cut Their Limoneira Company (NASDAQ:LMNR) Revenue and EPS estimates
Mar 21Financial Position Analysis
Short Term Liabilities: LMNR's short term assets ($35.5M) do not cover its short term liabilities ($38.2M).
Long Term Liabilities: LMNR's short term assets ($35.5M) do not cover its long term liabilities ($63.4M).
Debt to Equity History and Analysis
Debt Level: LMNR's net debt to equity ratio (19.2%) is considered satisfactory.
Reducing Debt: LMNR's debt to equity ratio has reduced from 47% to 19.8% over the past 5 years.
Debt Coverage: LMNR's debt is not well covered by operating cash flow (19.6%).
Interest Coverage: Insufficient data to determine if LMNR's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 03:58 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/07/31 |
| Annual Earnings | 2023/10/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Limoneira Company is covered by 8 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Rajiv Sharma | B. Riley Securities, Inc. |
| Eric Larson | Buckingham Research Group Inc. |
| null null | Buckingham Research Group Inc. |