Limoneira Balance Sheet Health
Financial Health criteria checks 2/6
Limoneira has a total shareholder equity of $199.8M and total debt of $60.1M, which brings its debt-to-equity ratio to 30.1%. Its total assets and total liabilities are $322.2M and $122.4M respectively.
Key information
30.1%
Debt to equity ratio
US$60.13m
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.40m |
| Equity | US$199.76m |
| Total liabilities | US$122.42m |
| Total assets | US$322.19m |
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 06Limoneira (NASDAQ:LMNR) Is Carrying A Fair Bit Of Debt
Dec 02Recent updates
Does 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 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 28Financial Position Analysis
Short Term Liabilities: LMNR's short term assets ($34.8M) do not cover its short term liabilities ($37.5M).
Long Term Liabilities: LMNR's short term assets ($34.8M) do not cover its long term liabilities ($84.9M).
Debt to Equity History and Analysis
Debt Level: LMNR's net debt to equity ratio (29.4%) is considered satisfactory.
Reducing Debt: LMNR's debt to equity ratio has reduced from 42.6% to 30.1% 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.