Limoneira Balance Sheet Health
Financial Health criteria checks 2/6
Limoneira has a total shareholder equity of $195.0M and total debt of $52.1M, which brings its debt-to-equity ratio to 26.7%. Its total assets and total liabilities are $299.6M and $104.6M respectively.
Key information
26.7%
Debt to equity ratio
US$52.08m
Debt
| Interest coverage ratio | n/a |
| Cash | US$527.00k |
| Equity | US$195.00m |
| Total liabilities | US$104.58m |
| Total assets | US$299.58m |
Recent financial health updates
Is Limoneira (NASDAQ:LMNR) Weighed On By Its Debt Load?
May 06
Limoneira (NASDAQ:LMNR) Is Carrying A Fair Bit Of Debt
Dec 02We Think Limoneira (NASDAQ:LMNR) Has A Fair Chunk Of Debt
May 30Recent updates
Limoneira 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 21Limoneira (NASDAQ:LMNR) Has Affirmed Its Dividend Of US$0.075
Dec 21Limoneira (NASDAQ:LMNR) Is Carrying A Fair Bit Of Debt
Dec 02Limoneira: Ripe For A Turnaround
Sep 09Limoneira (NASDAQ:LMNR) Has Affirmed Its Dividend Of US$0.075
Jun 28We Think Limoneira (NASDAQ:LMNR) Has A Fair Chunk Of Debt
May 30We Discuss Why Limoneira Company's (NASDAQ:LMNR) CEO Compensation May Be Closely Reviewed
Mar 17Something To Consider Before Buying Limoneira Company (NASDAQ:LMNR) For The 1.6% Dividend
Mar 13Financial Position Analysis
Short Term Liabilities: LMNR's short term assets ($28.6M) do not cover its short term liabilities ($31.0M).
Long Term Liabilities: LMNR's short term assets ($28.6M) do not cover its long term liabilities ($73.6M).
Debt to Equity History and Analysis
Debt Level: LMNR's net debt to equity ratio (26.4%) is considered satisfactory.
Reducing Debt: LMNR's debt to equity ratio has reduced from 43% to 26.7% over the past 5 years.
Debt Coverage: LMNR's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if LMNR's interest payments on its debt are well covered by EBIT.